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
1551
– –
-16,246
1552
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-3,722
1553
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-3,750
1554
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-3,747
1555
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-4,587
1556
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-12,193
1557
– –
-4,589,840
1558
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-2,081
1559
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-17,166
1560
– –
0
1561
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0
1562
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0
1563
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-19,748
1564
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-72,794
1565
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0
1566
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-1,662
1567
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0
1568
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-1,476
1569
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-30,895
1570
– –
0
1571
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0
1572
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0
1573
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0
1574
– –
0
1575
– –
-4,500
61 62
63
64 65