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
1051
$5K ﹤0.01%
105
-102
1052
$5K ﹤0.01%
475
-8,311
1053
$4K ﹤0.01%
57
-1,623
1054
$4K ﹤0.01%
+235
1055
$4K ﹤0.01%
35
-2,947
1056
$3K ﹤0.01%
+14,000
1057
$3K ﹤0.01%
341
-7,675
1058
$3K ﹤0.01%
+2
1059
$2K ﹤0.01%
+13,633
1060
$2K ﹤0.01%
34,573
1061
– –
-138,774
1062
– –
-358,683
1063
– –
-507
1064
– –
-221,453
1065
– –
-120,912
1066
– –
-33,824
1067
– –
-35,664
1068
– –
-91,700
1069
– –
-35,078
1070
– –
-26,500
1071
– –
-23,518
1072
– –
-43,135
1073
– –
-152,302
1074
– –
-39,644
1075
– –
-116,755
41 42
43
44 45