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
1251
– –
-12,400
1252
– –
0
1253
– –
-7,715
1254
– –
-1,403
1255
– –
-1,649
1256
– –
-20,800
1257
– –
-123,144
1258
– –
-18,676
1259
– –
-313,602
1260
– –
0
1261
– –
-11,848
1262
– –
-8,861
1263
– –
-32,810
1264
– –
-106,488
1265
$0 ﹤0.01%
75,965
+46,059
1266
– –
-475
1267
– –
-12,045
1268
– –
0
1269
– –
-10,681
1270
– –
-35,603
1271
– –
0
1272
– –
-311
1273
– –
-8,380
1274
– –
0
1275
– –
-17,537
49 50
51
52 53