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
1701
– –
-46,263
1702
– –
0
1703
– –
-8,471
1704
– –
-6,822
1705
– –
-83,567
1706
– –
-3,786
1707
– –
0
1708
– –
-80,513
1709
– –
-1,350
1710
– –
-25,166
1711
– –
-34,708
1712
– –
-10,937
1713
– –
0
1714
– –
0
1715
– –
0
1716
– –
0
1717
– –
0
1718
– –
0
1719
– –
-712
1720
– –
-4,083
1721
– –
-3,518
1722
– –
0
1723
– –
-2,055
1724
– –
0
1725
– –
-7,155
67 68
69
70 71