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
626
$242K ﹤0.01%
26,900
+2,900
627
$241K ﹤0.01%
20,441
-804,781
628
$241K ﹤0.01%
3,030
-4,678
629
$239K ﹤0.01%
+13,403
630
$237K ﹤0.01%
+15,247
631
$236K ﹤0.01%
7,350
+506
632
$235K ﹤0.01%
21,820
+8,770
633
$235K ﹤0.01%
+4,981
634
$234K ﹤0.01%
5,182
+2,572
635
$234K ﹤0.01%
27,500
-3,600
636
$232K ﹤0.01%
18,400
-2,450
637
$230K ﹤0.01%
+8,515
638
$230K ﹤0.01%
+5,648
639
$229K ﹤0.01%
8,971
-4,263
640
$228K ﹤0.01%
3,558
-1,279
641
$227K ﹤0.01%
34,166
+19,970
642
$226K ﹤0.01%
3,056
+2,700
643
$224K ﹤0.01%
16,400
-4,500
644
$224K ﹤0.01%
+8,672
645
$224K ﹤0.01%
9,832
+7,077
646
$224K ﹤0.01%
22,221
+21
647
$223K ﹤0.01%
4,403
-600
648
$222K ﹤0.01%
85,003
-4,916
649
$220K ﹤0.01%
+2,227
650
$219K ﹤0.01%
+111,400
24 25
26
27 28