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
1401
– –
-50,733
1402
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0
1403
– –
-39,230
1404
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-705
1405
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-7,106
1406
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0
1407
– –
-28,732
1408
– –
0
1409
– –
-25,275
1410
– –
0
1411
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0
1412
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0
1413
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0
1414
– –
0
1415
– –
-4,118
1416
– –
-452,650
1417
– –
-17,021
1418
– –
-3,713
1419
– –
-37,400
1420
– –
0
1421
– –
0
1422
– –
0
1423
– –
-16,704
1424
– –
-13,623
1425
– –
-216
55 56
57
58 59