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
551
$305K ﹤0.01%
+15,239
552
$305K ﹤0.01%
6,815
-31,373
553
$302K ﹤0.01%
6,418
+63
554
$302K ﹤0.01%
+19,304
555
$302K ﹤0.01%
+4,823
556
$300K ﹤0.01%
38,320
+5,406
557
$297K ﹤0.01%
16,812
+212
558
$296K ﹤0.01%
20,184
-12,056
559
$295K ﹤0.01%
+13,480
560
$295K ﹤0.01%
+3,629
561
$291K ﹤0.01%
5,754
+946
562
$290K ﹤0.01%
+4,344
563
$289K ﹤0.01%
21,637
-47,733
564
$289K ﹤0.01%
23,820
-58,964
565
$288K ﹤0.01%
22,791
+5,826
566
$287K ﹤0.01%
52,810
-342,423
567
$285K ﹤0.01%
9,148
-6,490
568
$283K ﹤0.01%
+2,963
569
$281K ﹤0.01%
+29,340
570
$278K ﹤0.01%
3,440
-1,920
571
$278K ﹤0.01%
+27,817
572
$277K ﹤0.01%
37,100
-3,800
573
$276K ﹤0.01%
3,585
+352
574
$275K ﹤0.01%
18,800
-100
575
$274K ﹤0.01%
+5,840
21 22
23
24 25