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
101
$2.66M 0.02%
256,314
+9,533
102
$2.65M 0.02%
118,419
-75,222
103
$2.6M 0.02%
393,540
+118,303
104
$2.58M 0.02%
+154,618
105
$2.56M 0.02%
50,117
+43,422
106
$2.5M 0.02%
61,882
+554
107
$2.5M 0.02%
24,685
+19,163
108
$2.48M 0.02%
147,655
-214,653
109
$2.48M 0.02%
64,745
-479,736
110
$2.44M 0.02%
+9,061
111
$2.37M 0.02%
444,600
+376,946
112
$2.36M 0.02%
90,584
+63,993
113
$2.35M 0.02%
173,832
+138,595
114
$2.35M 0.02%
61,254
+24,841
115
$2.34M 0.02%
229,490
-2,587
116
$2.34M 0.02%
101,216
+33,810
117
$2.33M 0.02%
230,337
+16,056
118
$2.32M 0.02%
66,946
+2,449
119
$2.29M 0.02%
74,514
+71,434
120
$2.29M 0.02%
69,529
+30,422
121
$2.28M 0.02%
+69,801
122
$2.27M 0.02%
92,101
-419,211
123
$2.27M 0.02%
+86,369
124
$2.27M 0.02%
127,338
+122,335
125
$2.25M 0.02%
22,607
+10,031
3 4
5
6 7