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
51
$4.98M 0.04%
21,138
+5,445
52
$4.95M 0.04%
272,761
-87,932
53
$4.94M 0.04%
65,861
+53,715
54
$4.84M 0.04%
153,487
+7,034
55
$4.79M 0.04%
37,653
+6,554
56
$4.73M 0.04%
71,586
+36,076
57
$4.67M 0.04%
+94,160
58
$4.63M 0.04%
404,518
-301,348
59
$4.63M 0.04%
192,500
+46,201
60
$4.57M 0.04%
453,249
-873,153
61
$4.57M 0.04%
223,841
-260,438
62
$4.51M 0.04%
69,608
+36,450
63
$4.47M 0.03%
+173,828
64
$4.45M 0.03%
21,542
+21,454
65
$4.19M 0.03%
96,823
-11,477
66
$4.16M 0.03%
+40,961
67
$4.15M 0.03%
109,961
-55,488
68
$3.95M 0.03%
20,751
-60,834
69
$3.91M 0.03%
354,962
-3,587,473
70
$3.89M 0.03%
447,976
+439,253
71
$3.83M 0.03%
+677,906
72
$3.77M 0.03%
+133,629
73
$3.76M 0.03%
291,943
-2,025,908
74
$3.76M 0.03%
152,778
-420,245
75
$3.63M 0.03%
56,197
-35,749
1 2
3
4 5