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
1451
– –
-2,834
1452
– –
0
1453
– –
-808
1454
– –
0
1455
– –
-34,942
1456
– –
-5,653
1457
– –
-3,787
1458
– –
0
1459
– –
-673,637
1460
– –
0
1461
– –
0
1462
– –
-4,120
1463
– –
-2,098
1464
– –
-14,553
1465
– –
-27,700
1466
– –
-12,028
1467
– –
-11,536
1468
– –
0
1469
– –
0
1470
– –
-119,174
1471
– –
-154,882
1472
– –
0
1473
– –
0
1474
– –
-11,416
1475
– –
0
57 58
59
60 61