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
76
$3.6M 0.03%
+87,050
77
$3.56M 0.03%
408,402
-89,136
78
$3.51M 0.03%
102,105
-1,823
79
$3.33M 0.03%
118,320
+40,741
80
$3.31M 0.03%
189,227
+142,146
81
$3.28M 0.03%
141,511
-112,791
82
$3.26M 0.03%
+58,510
83
$3.21M 0.02%
399,778
-390,405
84
$3.16M 0.02%
313,312
+134,887
85
$3.12M 0.02%
51,244
-65,895
86
$3.08M 0.02%
6,059
-17,252
87
$3.06M 0.02%
251,107
+116,037
88
$3.04M 0.02%
28,282
+8,105
89
$2.97M 0.02%
+294,300
90
$2.96M 0.02%
+283,850
91
$2.94M 0.02%
+16,799
92
$2.94M 0.02%
64,612
-117,700
93
$2.93M 0.02%
49,437
-205,829
94
$2.91M 0.02%
+36,371
95
$2.88M 0.02%
33,144
+4,225
96
$2.81M 0.02%
51,828
+45,336
97
$2.78M 0.02%
136,228
+95,770
98
$2.76M 0.02%
+534,044
99
$2.74M 0.02%
56,667
-63,442
100
$2.74M 0.02%
270,010
+10,300
2 3
4
5 6