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
851
$88K ﹤0.01%
18,941
-778,260
852
$88K ﹤0.01%
10,438
-32,829
853
$87K ﹤0.01%
18,289
+4,883
854
$87K ﹤0.01%
+10,900
855
$87K ﹤0.01%
3,229
+773
856
$87K ﹤0.01%
38,000
857
$87K ﹤0.01%
+2,263
858
$86K ﹤0.01%
1,791
+1,157
859
$86K ﹤0.01%
+2,112
860
$86K ﹤0.01%
+3,021
861
$85K ﹤0.01%
+1,701
862
$85K ﹤0.01%
2,647
-3,704
863
$84K ﹤0.01%
16,093
-27,997
864
$84K ﹤0.01%
+1,214
865
$84K ﹤0.01%
+1,160
866
$83K ﹤0.01%
+1,646
867
$82K ﹤0.01%
+10,100
868
$82K ﹤0.01%
+22,000
869
$82K ﹤0.01%
+610
870
$80K ﹤0.01%
3,599
+1,490
871
$80K ﹤0.01%
17,106
-64,940
872
$79K ﹤0.01%
1,172
-23,330
873
$79K ﹤0.01%
689
-14,268
874
$79K ﹤0.01%
+4,672
875
$78K ﹤0.01%
1,810
-2,901
33 34
35
36 37