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
701
$181K ﹤0.01%
37,500
-21,000
702
$180K ﹤0.01%
+1,857
703
$180K ﹤0.01%
18,084
+4,900
704
$180K ﹤0.01%
16,434
-3,968
705
$179K ﹤0.01%
+8,406
706
$179K ﹤0.01%
8,263
-3,949
707
$179K ﹤0.01%
17,147
-11,917
708
$179K ﹤0.01%
+25,349
709
$179K ﹤0.01%
+24,107
710
$178K ﹤0.01%
5,368
-23,719
711
$177K ﹤0.01%
2,307
+1,348
712
$177K ﹤0.01%
+27,287
713
$176K ﹤0.01%
11,928
+5,963
714
$176K ﹤0.01%
+2,288
715
$175K ﹤0.01%
2,509
-3,411
716
$175K ﹤0.01%
+2,618
717
$175K ﹤0.01%
10,250
+592
718
$173K ﹤0.01%
+574
719
$173K ﹤0.01%
+6,142
720
$173K ﹤0.01%
+17,400
721
$172K ﹤0.01%
4,281
-3,110
722
$170K ﹤0.01%
2,494
-71,672
723
$164K ﹤0.01%
+9,674
724
$163K ﹤0.01%
370,800
+76,600
725
$162K ﹤0.01%
+2,215
27 28
29
30 31