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
676
$197K ﹤0.01%
3,018
-10,930
677
$197K ﹤0.01%
+9,703
678
$195K ﹤0.01%
+4,196
679
$195K ﹤0.01%
+3,796
680
$195K ﹤0.01%
+3,684
681
$193K ﹤0.01%
20,400
682
$193K ﹤0.01%
4,437
-170,694
683
$193K ﹤0.01%
93
+74
684
$193K ﹤0.01%
18,604
-8,533
685
$191K ﹤0.01%
6,642
+5,713
686
$189K ﹤0.01%
3,772
-30,454
687
$187K ﹤0.01%
+30,255
688
$186K ﹤0.01%
+90,707
689
$186K ﹤0.01%
18,078
-150,100
690
$185K ﹤0.01%
7,191
-404
691
$185K ﹤0.01%
12,007
-63,890
692
$185K ﹤0.01%
6,310
-64,414
693
$184K ﹤0.01%
7,250
-3,500
694
$184K ﹤0.01%
+3,177
695
$184K ﹤0.01%
2,727
-3,732
696
$184K ﹤0.01%
+9,939
697
$183K ﹤0.01%
17,420
+17,393
698
$183K ﹤0.01%
5,896
+3,249
699
$182K ﹤0.01%
1,908
-8,485
700
$182K ﹤0.01%
+6,296
26 27
28
29 30