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
801
$116K ﹤0.01%
5,123
-12,336
802
$116K ﹤0.01%
1,048
-1,033
803
$116K ﹤0.01%
447,881
+214,889
804
$114K ﹤0.01%
+1,472
805
$113K ﹤0.01%
+2,579
806
$113K ﹤0.01%
+28,878
807
$112K ﹤0.01%
2,062
-7,724
808
$112K ﹤0.01%
2,572
-5,350
809
$111K ﹤0.01%
+8,186
810
$111K ﹤0.01%
+5,267
811
$111K ﹤0.01%
1,405
-2,791
812
$110K ﹤0.01%
+18,859
813
$110K ﹤0.01%
+10,200
814
$110K ﹤0.01%
11,005
815
$110K ﹤0.01%
10,202
-189,798
816
$108K ﹤0.01%
26,573
-18,923
817
$108K ﹤0.01%
+1,741
818
$108K ﹤0.01%
+1,255
819
$107K ﹤0.01%
+2,376
820
$106K ﹤0.01%
+16,809
821
$105K ﹤0.01%
9,374
-162,760
822
$105K ﹤0.01%
4,637
+2,690
823
$105K ﹤0.01%
+4,816
824
$105K ﹤0.01%
28,945
-14,749
825
$104K ﹤0.01%
10,100
+100
31 32
33
34 35