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
1101
– –
-45,000
1102
– –
-17,186
1103
– –
-31,550
1104
– –
-4,354
1105
– –
-16,812
1106
– –
-3,454
1107
– –
0
1108
– –
0
1109
– –
0
1110
– –
-2,275
1111
– –
-31,308
1112
– –
-74,348
1113
– –
0
1114
– –
-34,401
1115
– –
-5,120
1116
– –
0
1117
– –
-1,287
1118
– –
-1,671
1119
– –
-58,402
1120
– –
-54,683
1121
– –
0
1122
– –
-18,600
1123
– –
-16,415
1124
– –
0
1125
– –
0
43 44
45
46 47