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
926
$52K ﹤0.01%
+611
927
$51K ﹤0.01%
+383
928
$50K ﹤0.01%
984
-5,684
929
$50K ﹤0.01%
+184,100
930
$49K ﹤0.01%
4,233
-74,791
931
$49K ﹤0.01%
43,903
+21,584
932
$49K ﹤0.01%
70,700
+5,000
933
$48K ﹤0.01%
1,297
-21,303
934
$48K ﹤0.01%
423
-14,268
935
$48K ﹤0.01%
1,329
-5,339
936
$48K ﹤0.01%
+254,000
937
$48K ﹤0.01%
+2,898
938
$48K ﹤0.01%
6,005
-6,229
939
$48K ﹤0.01%
371,681
+124,101
940
$47K ﹤0.01%
1,053
+749
941
$45K ﹤0.01%
984
-5,445
942
$45K ﹤0.01%
2,885
-1,330
943
$45K ﹤0.01%
2,909
-16,303
944
$44K ﹤0.01%
1,097
-905
945
$44K ﹤0.01%
+462
946
$44K ﹤0.01%
+140,400
947
$44K ﹤0.01%
222,392
+182,892
948
$44K ﹤0.01%
121,100
+93,600
949
$43K ﹤0.01%
506
-60,712
950
$43K ﹤0.01%
160,438
-9,550
36 37
38
39 40