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
1676
– –
-10,124
1677
– –
0
1678
– –
-2,200
1679
– –
-263,482
1680
– –
0
1681
– –
-13,483
1682
– –
-12,408
1683
– –
-129,199
1684
– –
-2,339
1685
– –
0
1686
– –
-2,716
1687
– –
0
1688
– –
-12,900
1689
– –
-2,824
1690
– –
-7,041
1691
– –
-4,067
1692
– –
0
1693
– –
-2,150
1694
– –
-63,314
1695
– –
0
1696
– –
0
1697
– –
0
1698
– –
-14,122
1699
– –
0
1700
– –
0
66 67
68
69 70