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
126
$2.23M 0.02%
+217,435
127
$2.21M 0.02%
76,116
-43,688
128
$2.2M 0.02%
44,207
-69,041
129
$2.18M 0.02%
210,659
-8,717
130
$2.15M 0.02%
117,474
+58,928
131
$2.14M 0.02%
211,564
+98,164
132
$2.13M 0.02%
53,854
+38,010
133
$2.13M 0.02%
+4,903
134
$2.12M 0.02%
44,695
-51,642
135
$2.1M 0.02%
72,854
+60,189
136
$2.1M 0.02%
289,869
+62,496
137
$2.07M 0.02%
83,341
-1,667
138
$2.06M 0.02%
209,240
-18,260
139
$2.04M 0.02%
93,802
+3,427
140
$2.04M 0.02%
10,006
+5,293
141
$2.04M 0.02%
29,327
-30,446
142
$2.02M 0.02%
71,662
-1,858
143
$2.01M 0.02%
54,064
-96,197
144
$1.98M 0.02%
64,854
+47,886
145
$1.96M 0.02%
101,529
-60,137
146
$1.95M 0.02%
55,359
+25,700
147
$1.93M 0.02%
68,009
-133,630
148
$1.91M 0.01%
+52,853
149
$1.9M 0.01%
+36,829
150
$1.89M 0.01%
+187,181
4 5
6
7 8