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
1776
– –
-5,340
1777
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-2,489
1778
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-327,940
1779
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-2,470
1780
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0
1781
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-1,125
1782
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-32,074
1783
– –
-87,756
1784
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0
1785
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0
1786
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-19,140
1787
– –
-299,125
1788
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-31,000
1789
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0
1790
– –
-19,197
1791
– –
-51,179
1792
– –
-978
1793
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-15,800
1794
– –
0
1795
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0
1796
– –
-12,702
1797
– –
0
1798
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0
1799
– –
0
1800
– –
0
70 71
72
73 74