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
876
$77K ﹤0.01%
+240,902
877
$77K ﹤0.01%
+2,639
878
$77K ﹤0.01%
+127,266
879
$76K ﹤0.01%
+1,590
880
$76K ﹤0.01%
2,556
-41,117
881
$76K ﹤0.01%
1,761
-13,922
882
$76K ﹤0.01%
5,025
-205,736
883
$75K ﹤0.01%
+2,428
884
$73K ﹤0.01%
+1,554
885
$73K ﹤0.01%
+8,426
886
$73K ﹤0.01%
4,668
+4,657
887
$73K ﹤0.01%
1,574
-50,151
888
$73K ﹤0.01%
2,649
-15,293
889
$73K ﹤0.01%
+170,525
890
$73K ﹤0.01%
4,297
-11,715
891
$73K ﹤0.01%
257,072
+149,272
892
$72K ﹤0.01%
446
-480
893
$71K ﹤0.01%
2,917
-21,176
894
$71K ﹤0.01%
798
-3,416
895
$70K ﹤0.01%
2,693
+2,455
896
$70K ﹤0.01%
+62,000
897
$69K ﹤0.01%
+980
898
$69K ﹤0.01%
+688
899
$69K ﹤0.01%
766,545
+8,035
900
$68K ﹤0.01%
+1,460
34 35
36
37 38