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
1626
– –
-121,631
1627
– –
-456,136
1628
– –
0
1629
– –
-57
1630
– –
-21,056
1631
– –
0
1632
– –
0
1633
– –
-4,986
1634
– –
0
1635
– –
0
1636
– –
0
1637
– –
0
1638
– –
0
1639
– –
-42,256
1640
– –
-12,136
1641
– –
-1,230
1642
– –
0
1643
– –
-1,814
1644
– –
-28,739
1645
– –
0
1646
– –
0
1647
– –
0
1648
– –
-636
1649
– –
0
1650
– –
-90,469
64 65
66
67 68