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
1576
– –
0
1577
– –
0
1578
– –
-76,710
1579
– –
0
1580
– –
0
1581
– –
-179,371
1582
– –
-32,040
1583
– –
0
1584
– –
-68,422
1585
– –
-177,540
1586
– –
-2,400
1587
– –
0
1588
– –
0
1589
– –
-19,949
1590
– –
-436,460
1591
– –
-1,099
1592
– –
0
1593
– –
0
1594
– –
0
1595
– –
0
1596
– –
-10,310
1597
– –
-9,019
1598
– –
-17,275
1599
– –
0
1600
– –
0
62 63
64
65 66