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
751
$144K ﹤0.01%
16,179
-22,321
752
$144K ﹤0.01%
8,274
-522
753
$143K ﹤0.01%
+13,981
754
$142K ﹤0.01%
+6,921
755
$142K ﹤0.01%
+2,097
756
$142K ﹤0.01%
2,868
-10,556
757
$141K ﹤0.01%
5,780
+2,845
758
$140K ﹤0.01%
+3,909
759
$140K ﹤0.01%
+2,558
760
$139K ﹤0.01%
+2,995
761
$139K ﹤0.01%
+11,300
762
$138K ﹤0.01%
479
-1,217
763
$137K ﹤0.01%
202,022
+99,683
764
$135K ﹤0.01%
8,940
-37,552
765
$132K ﹤0.01%
2,860
-1,075
766
$132K ﹤0.01%
+1,657
767
$132K ﹤0.01%
+62,651
768
$131K ﹤0.01%
5
-3
769
$128K ﹤0.01%
+375,459
770
$127K ﹤0.01%
3,374
-57,152
771
$126K ﹤0.01%
+12,601
772
$126K ﹤0.01%
+5,906
773
$126K ﹤0.01%
3,915
-5,503
774
$126K ﹤0.01%
+2,396
775
$126K ﹤0.01%
+4,692
29 30
31
32 33