Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,169
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.3M
3
+$18.2M
4
TAK icon
Takeda Pharmaceutical
TAK
+$17.5M
5
HLF icon
Herbalife
HLF
+$16.7M

Top Sells

1
+$51.4M
2
+$46M
3
+$44.4M
4
TAL icon
TAL Education Group
TAL
+$40.9M
5
SNAP icon
Snap
SNAP
+$39.5M

Sector Composition

1 Technology 21.84%
2 Communication Services 14.14%
3 Consumer Discretionary 13.37%
4 Financials 7.87%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$365K ﹤0.01%
11,755
-43,991
502
$361K ﹤0.01%
2,672
-38,451
503
$359K ﹤0.01%
17,862
+12,516
504
$359K ﹤0.01%
+35,097
505
$357K ﹤0.01%
+11,411
506
$355K ﹤0.01%
+10,491
507
$354K ﹤0.01%
19,561
+7,015
508
$354K ﹤0.01%
+3,545
509
$353K ﹤0.01%
9,377
-36,270
510
$352K ﹤0.01%
21,199
+20,717
511
$352K ﹤0.01%
18,648
+13,475
512
$351K ﹤0.01%
+13,639
513
$351K ﹤0.01%
33,877
+3,550
514
$350K ﹤0.01%
4,174
-1,917
515
$348K ﹤0.01%
30,029
+9,750
516
$346K ﹤0.01%
1,421
+414
517
$346K ﹤0.01%
98,300
-19,216
518
$345K ﹤0.01%
6,943
+4,301
519
$345K ﹤0.01%
15,784
+15,686
520
$344K ﹤0.01%
+20,631
521
$342K ﹤0.01%
+17,926
522
$340K ﹤0.01%
2,456
+1,688
523
$339K ﹤0.01%
49,100
+33,100
524
$338K ﹤0.01%
+7,355
525
$337K ﹤0.01%
17,702
+884
19 20
21
22 23