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
976
$32K ﹤0.01%
5,411
-39,686
977
$32K ﹤0.01%
+73,833
978
$28K ﹤0.01%
965
-18,066
979
$28K ﹤0.01%
164,920
+93,320
980
$28K ﹤0.01%
+141,000
981
$28K ﹤0.01%
+89,264
982
$27K ﹤0.01%
+974
983
$26K ﹤0.01%
+1,507
984
$25K ﹤0.01%
197
-3,429
985
$25K ﹤0.01%
+123,500
986
$25K ﹤0.01%
84,651
-10,966
987
$24K ﹤0.01%
1,377
-4,000
988
$24K ﹤0.01%
370
-704
989
$24K ﹤0.01%
+310
990
$24K ﹤0.01%
72,800
+44,200
991
$23K ﹤0.01%
+933
992
$23K ﹤0.01%
+709
993
$23K ﹤0.01%
46,880
+34,000
994
$22K ﹤0.01%
179
-6,872
995
$22K ﹤0.01%
+24,030
996
$22K ﹤0.01%
+34,645
997
$21K ﹤0.01%
+6
998
$21K ﹤0.01%
+378
999
$21K ﹤0.01%
62,490
+7,990
1000
$21K ﹤0.01%
342,020
+152,420
38 39
40
41 42