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
826
$103K ﹤0.01%
658
-11,518
827
$99K ﹤0.01%
5,832
-5,268
828
$99K ﹤0.01%
1,464
-2,642
829
$98K ﹤0.01%
3,141
-4,132
830
$97K ﹤0.01%
2,774
-10,619
831
$97K ﹤0.01%
+21,461
832
$96K ﹤0.01%
21
+7
833
$96K ﹤0.01%
6,850
-19,830
834
$96K ﹤0.01%
+15,300
835
$95K ﹤0.01%
+15,300
836
$95K ﹤0.01%
+2,885
837
$95K ﹤0.01%
7,642
-13,930
838
$94K ﹤0.01%
+13,600
839
$94K ﹤0.01%
+29,439
840
$92K ﹤0.01%
+3,986
841
$91K ﹤0.01%
+15,200
842
$91K ﹤0.01%
+1,105
843
$91K ﹤0.01%
+13,400
844
$90K ﹤0.01%
+1,479
845
$90K ﹤0.01%
11,386
-13,309
846
$90K ﹤0.01%
+1,839
847
$89K ﹤0.01%
2,783
+2,202
848
$89K ﹤0.01%
+3,357
849
$89K ﹤0.01%
+3,622
850
$89K ﹤0.01%
1,750
-9
32 33
34
35 36