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
151
$1.88M 0.01%
+59,232
152
$1.88M 0.01%
47,213
-31,196
153
$1.88M 0.01%
183,523
-4,839
154
$1.88M 0.01%
68,662
-8,730
155
$1.87M 0.01%
5,375
-5,016
156
$1.87M 0.01%
126,101
-153,054
157
$1.87M 0.01%
221,474
+140,342
158
$1.86M 0.01%
13,433
-22,134
159
$1.86M 0.01%
11,276
-11,187
160
$1.85M 0.01%
55,047
-184,951
161
$1.85M 0.01%
46,046
+33,478
162
$1.84M 0.01%
18,567
+15,650
163
$1.83M 0.01%
60,262
+37,141
164
$1.83M 0.01%
15,020
+11,189
165
$1.81M 0.01%
52,481
-55,422
166
$1.79M 0.01%
+8,204
167
$1.77M 0.01%
29,700
-1,862
168
$1.77M 0.01%
+128,872
169
$1.76M 0.01%
167,729
-47,850
170
$1.75M 0.01%
+175,000
171
$1.74M 0.01%
170,730
+64,906
172
$1.74M 0.01%
42,110
+14,675
173
$1.73M 0.01%
137,900
-132,738
174
$1.73M 0.01%
130,525
+85,609
175
$1.73M 0.01%
+24,136
5 6
7
8 9