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
901
$68K ﹤0.01%
195,700
+100
902
$68K ﹤0.01%
+1,207
903
$68K ﹤0.01%
+4,117
904
$65K ﹤0.01%
+1,294
905
$65K ﹤0.01%
7,740
+1,605
906
$63K ﹤0.01%
+228,560
907
$63K ﹤0.01%
10,868
+1,253
908
$61K ﹤0.01%
+1,041
909
$60K ﹤0.01%
807
-2,284
910
$60K ﹤0.01%
259,231
+103,531
911
$59K ﹤0.01%
338
-34,055
912
$59K ﹤0.01%
1,230
-241,000
913
$59K ﹤0.01%
+11,172
914
$58K ﹤0.01%
361,468
-15,800
915
$58K ﹤0.01%
5,346
-45,494
916
$58K ﹤0.01%
106,026
+54,526
917
$57K ﹤0.01%
+915
918
$57K ﹤0.01%
647
-4,663
919
$57K ﹤0.01%
+1,498
920
$56K ﹤0.01%
1,213
+197
921
$54K ﹤0.01%
1,488
-73,550
922
$54K ﹤0.01%
153,881
-9,217
923
$54K ﹤0.01%
573
+235
924
$53K ﹤0.01%
+37,723
925
$52K ﹤0.01%
+2,772
35 36
37
38 39