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
576
$273K ﹤0.01%
18,900
-600
577
$273K ﹤0.01%
33,400
-3,300
578
$273K ﹤0.01%
14,632
+200
579
$273K ﹤0.01%
61,329
+56,287
580
$272K ﹤0.01%
9,482
-600
581
$271K ﹤0.01%
25,100
-100
582
$271K ﹤0.01%
10,318
-100
583
$270K ﹤0.01%
24,200
-300
584
$270K ﹤0.01%
8,100
+300
585
$270K ﹤0.01%
22,400
-600
586
$270K ﹤0.01%
7,500
-100
587
$269K ﹤0.01%
32,600
-1,200
588
$269K ﹤0.01%
16,648
-1,247
589
$269K ﹤0.01%
+10,260
590
$269K ﹤0.01%
+2,402
591
$269K ﹤0.01%
+13,171
592
$267K ﹤0.01%
9,165
+1,191
593
$267K ﹤0.01%
8,591
-16,445
594
$267K ﹤0.01%
6,453
-19,253
595
$267K ﹤0.01%
6,567
-20,012
596
$264K ﹤0.01%
25,750
-1,600
597
$263K ﹤0.01%
+5,474
598
$263K ﹤0.01%
19,084
-4,000
599
$262K ﹤0.01%
+7,261
600
$262K ﹤0.01%
4,946
-71
22 23
24
25 26