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
1301
– –
0
1302
– –
0
1303
– –
-11,242
1304
– –
-3,625
1305
– –
-567,156
1306
– –
-2,023
1307
– –
-98,021
1308
– –
-301
1309
– –
-14,582
1310
– –
-72,763
1311
– –
-13,913
1312
– –
-24,455
1313
– –
0
1314
– –
-9,084
1315
– –
-15,751
1316
– –
-48,895
1317
– –
-112,649
1318
– –
-2,258
1319
– –
-1,519
1320
– –
0
1321
– –
0
1322
– –
-6,640
1323
– –
-39,182
1324
– –
-69,153
1325
– –
0
51 52
53
54 55