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
951
$43K ﹤0.01%
1,970
-671
952
$42K ﹤0.01%
+228
953
$42K ﹤0.01%
48,348
-25,255
954
$42K ﹤0.01%
262,067
+251,067
955
$42K ﹤0.01%
884
-5,552
956
$42K ﹤0.01%
162,026
-1,484
957
$42K ﹤0.01%
+116,980
958
$41K ﹤0.01%
201
-1,046
959
$41K ﹤0.01%
124,254
+96,754
960
$40K ﹤0.01%
80
-158
961
$40K ﹤0.01%
1,399
-27,465
962
$40K ﹤0.01%
+3,130
963
$39K ﹤0.01%
229
-10,541
964
$39K ﹤0.01%
20,289
-297,362
965
$38K ﹤0.01%
+533
966
$37K ﹤0.01%
2,395
-9,038
967
$37K ﹤0.01%
156,160
+44,060
968
$36K ﹤0.01%
2,890
-8,578
969
$35K ﹤0.01%
12,160
-97,440
970
$34K ﹤0.01%
+127,110
971
$32K ﹤0.01%
+113,950
972
$32K ﹤0.01%
309
-7,364
973
$32K ﹤0.01%
+1,082
974
$32K ﹤0.01%
2,973
-9,996
975
$32K ﹤0.01%
+536
37 38
39
40 41