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
651
$218K ﹤0.01%
15,308
-12,868
652
$218K ﹤0.01%
+6,383
653
$216K ﹤0.01%
+2,020
654
$216K ﹤0.01%
+994
655
$214K ﹤0.01%
+18,152
656
$214K ﹤0.01%
20,300
-700
657
$214K ﹤0.01%
1,491
-1,044
658
$213K ﹤0.01%
+3,347
659
$212K ﹤0.01%
+2,668
660
$211K ﹤0.01%
+3,288
661
$210K ﹤0.01%
+7,300
662
$210K ﹤0.01%
+16,249
663
$208K ﹤0.01%
+14,851
664
$208K ﹤0.01%
+3,158
665
$206K ﹤0.01%
+14,800
666
$206K ﹤0.01%
4,392
-8,612
667
$205K ﹤0.01%
+1,874
668
$203K ﹤0.01%
+14,282
669
$202K ﹤0.01%
+16,700
670
$202K ﹤0.01%
+8,240
671
$202K ﹤0.01%
+7,144
672
$201K ﹤0.01%
+36,191
673
$199K ﹤0.01%
+8,652
674
$198K ﹤0.01%
+7,552
675
$198K ﹤0.01%
+10,649
25 26
27
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