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
526
$337K ﹤0.01%
18,837
-56,996
527
$337K ﹤0.01%
4,149
-21,536
528
$336K ﹤0.01%
16,423
-32,545
529
$334K ﹤0.01%
8,709
+2,085
530
$333K ﹤0.01%
1,969
+1,076
531
$333K ﹤0.01%
4,270
-3,972
532
$330K ﹤0.01%
4,069
-1,958
533
$330K ﹤0.01%
6,533
+5,629
534
$329K ﹤0.01%
6,216
-25,236
535
$327K ﹤0.01%
93,331
-90,070
536
$326K ﹤0.01%
+18,569
537
$326K ﹤0.01%
55,022
-145,526
538
$325K ﹤0.01%
+30,900
539
$324K ﹤0.01%
2,013
-31,528
540
$321K ﹤0.01%
19,376
+5,556
541
$320K ﹤0.01%
+30,999
542
$320K ﹤0.01%
14,037
+11,077
543
$319K ﹤0.01%
+3,037
544
$319K ﹤0.01%
+10,660
545
$318K ﹤0.01%
6,421
+1,800
546
$312K ﹤0.01%
3,626
-2,800
547
$310K ﹤0.01%
3,828
-1,083
548
$310K ﹤0.01%
5,368
-16,217
549
$308K ﹤0.01%
+6,926
550
$306K ﹤0.01%
30,011
-81,311
20 21
22
23 24