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
1326
– –
-3,218
1327
– –
0
1328
– –
0
1329
– –
-21,553
1330
– –
-9,805
1331
– –
0
1332
– –
0
1333
– –
-735
1334
– –
-4,160
1335
– –
-11,925
1336
– –
-74,404
1337
– –
-85
1338
– –
-350
1339
– –
-3,794
1340
– –
-7,611
1341
– –
-32,250
1342
– –
-11,256
1343
– –
-109,154
1344
– –
0
1345
– –
0
1346
– –
0
1347
– –
0
1348
– –
0
1349
– –
0
1350
– –
-77,111
52 53
54
55 56