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
726
$161K ﹤0.01%
1,938
-7,794
727
$161K ﹤0.01%
1,688
+646
728
$157K ﹤0.01%
+3,232
729
$157K ﹤0.01%
+6,599
730
$156K ﹤0.01%
+2,563
731
$154K ﹤0.01%
5,337
-1,197
732
$154K ﹤0.01%
12,400
-1,000
733
$154K ﹤0.01%
15,400
-9,000
734
$153K ﹤0.01%
14,971
735
$153K ﹤0.01%
565
-1,220
736
$153K ﹤0.01%
+1,542
737
$153K ﹤0.01%
+1,468
738
$152K ﹤0.01%
2,767
-1,996
739
$152K ﹤0.01%
17,800
-3,100
740
$152K ﹤0.01%
24,716
-19,084
741
$151K ﹤0.01%
1,458
+1,232
742
$151K ﹤0.01%
19,756
-300
743
$150K ﹤0.01%
+1,192
744
$150K ﹤0.01%
97,001
+69,057
745
$148K ﹤0.01%
1,344
+312
746
$147K ﹤0.01%
1,747
+293
747
$146K ﹤0.01%
+4,701
748
$146K ﹤0.01%
+15,400
749
$146K ﹤0.01%
183,080
+58,006
750
$144K ﹤0.01%
+3,947
28 29
30
31 32