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
1026
$12K ﹤0.01%
+122,036
1027
$11K ﹤0.01%
3,455
-134,679
1028
$11K ﹤0.01%
10,300
-800
1029
$11K ﹤0.01%
320
-6,003
1030
$11K ﹤0.01%
134,628
-30,766
1031
$11K ﹤0.01%
31,275
-19,600
1032
$11K ﹤0.01%
67,075
+300
1033
$10K ﹤0.01%
+165
1034
$10K ﹤0.01%
53,000
+38,900
1035
$9K ﹤0.01%
170
-21,229
1036
$9K ﹤0.01%
+137
1037
$9K ﹤0.01%
265
-31,730
1038
$9K ﹤0.01%
24,200
+2,000
1039
$9K ﹤0.01%
+11,400
1040
$8K ﹤0.01%
+655
1041
$8K ﹤0.01%
+255
1042
$8K ﹤0.01%
+27,400
1043
$8K ﹤0.01%
231
-29,159
1044
$8K ﹤0.01%
+742
1045
$7K ﹤0.01%
40
-2,788
1046
$7K ﹤0.01%
147
-1,614
1047
$6K ﹤0.01%
+148
1048
$6K ﹤0.01%
134
-908
1049
$6K ﹤0.01%
315
-22,860
1050
$6K ﹤0.01%
57,862
+3,100
40 41
42
43 44