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
1001
$20K ﹤0.01%
+88
1002
$19K ﹤0.01%
+405
1003
$19K ﹤0.01%
+876
1004
$19K ﹤0.01%
43,448
-9,477
1005
$19K ﹤0.01%
366
-15,020
1006
$18K ﹤0.01%
+308
1007
$18K ﹤0.01%
20,062
-3,600
1008
$17K ﹤0.01%
+603
1009
$17K ﹤0.01%
+534
1010
$17K ﹤0.01%
+3,234
1011
$17K ﹤0.01%
+25,420
1012
$16K ﹤0.01%
+294
1013
$16K ﹤0.01%
+349
1014
$16K ﹤0.01%
+3,454
1015
$16K ﹤0.01%
33
-9
1016
$16K ﹤0.01%
+35,632
1017
$16K ﹤0.01%
24,374
-3,026
1018
$15K ﹤0.01%
+405
1019
$15K ﹤0.01%
+1,583
1020
$13K ﹤0.01%
166
-5,750
1021
$13K ﹤0.01%
336
-10,292
1022
$12K ﹤0.01%
421
-1,144
1023
$12K ﹤0.01%
+321
1024
$12K ﹤0.01%
+86
1025
$12K ﹤0.01%
65
-961
39 40
41
42 43