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
776
$126K ﹤0.01%
+3,567
777
$125K ﹤0.01%
3,700
+2,007
778
$124K ﹤0.01%
1,365
-12,855
779
$124K ﹤0.01%
+19,700
780
$124K ﹤0.01%
+11,710
781
$123K ﹤0.01%
5,778
+2,802
782
$123K ﹤0.01%
2,078
-3,372
783
$123K ﹤0.01%
422,523
+367,893
784
$123K ﹤0.01%
+22,425
785
$122K ﹤0.01%
1,560
-249
786
$122K ﹤0.01%
+4,426
787
$122K ﹤0.01%
+25,838
788
$121K ﹤0.01%
854
-5,522
789
$120K ﹤0.01%
+5,425
790
$120K ﹤0.01%
2,763
-11,234
791
$120K ﹤0.01%
+12,157
792
$120K ﹤0.01%
+43,975
793
$119K ﹤0.01%
9,437
-8,585
794
$119K ﹤0.01%
+372,000
795
$119K ﹤0.01%
4,195
+1,129
796
$118K ﹤0.01%
1,819
-5,641
797
$118K ﹤0.01%
+2,131
798
$118K ﹤0.01%
2,669
-6,509
799
$118K ﹤0.01%
8,025
-22,308
800
$118K ﹤0.01%
+11,559
30 31
32
33 34