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
1726
– –
-49,972
1727
– –
0
1728
– –
-14,240
1729
– –
-42,884
1730
– –
0
1731
– –
-323,450
1732
– –
0
1733
– –
0
1734
– –
-23,700
1735
– –
-277
1736
– –
-122,578
1737
– –
-58,007
1738
– –
-5,392
1739
– –
-5,858
1740
– –
-16,053
1741
– –
-123
1742
– –
-3,230
1743
– –
-20,142
1744
– –
0
1745
– –
0
1746
– –
-19,481
1747
– –
0
1748
– –
-10,409
1749
– –
-23,402
1750
– –
0
68 69
70
71 72