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
601
$262K ﹤0.01%
2,199
+1,611
602
$261K ﹤0.01%
+13,483
603
$260K ﹤0.01%
82
+36
604
$257K ﹤0.01%
19,539
-70,020
605
$257K ﹤0.01%
+31,600
606
$257K ﹤0.01%
30,886
-5,300
607
$256K ﹤0.01%
11,898
-10,345
608
$255K ﹤0.01%
+9,379
609
$254K ﹤0.01%
45,700
-2,300
610
$254K ﹤0.01%
+26,000
611
$254K ﹤0.01%
6,607
-13,909
612
$254K ﹤0.01%
22,700
+10,600
613
$254K ﹤0.01%
+36,090
614
$253K ﹤0.01%
5,497
-16,098
615
$251K ﹤0.01%
+5,924
616
$251K ﹤0.01%
2,579
-702
617
$251K ﹤0.01%
+123,100
618
$251K ﹤0.01%
+82,824
619
$250K ﹤0.01%
2,536
+975
620
$249K ﹤0.01%
+58,239
621
$248K ﹤0.01%
3,920
+580
622
$248K ﹤0.01%
+12,293
623
$245K ﹤0.01%
+11,386
624
$244K ﹤0.01%
+5,363
625
$244K ﹤0.01%
3,906
-11,392
23 24
25
26 27