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
1801
– –
-23,500
1802
– –
0
1803
– –
-18,152
1804
– –
0
1805
– –
-15,030
1806
– –
-4,160
1807
– –
0
1808
– –
0
1809
– –
-49,343
1810
– –
-9,089
1811
– –
-1,880
1812
– –
-12,720
1813
– –
0
1814
– –
-4,986
1815
– –
0
1816
– –
0
1817
– –
-26,094
1818
– –
0
1819
– –
0
1820
– –
0
1821
– –
0
1822
– –
-66,984
1823
– –
-11,341
1824
– –
-1,544
1825
– –
0
71 72
73
74 75