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
1826
– –
-20,164
1827
– –
-7,282
1828
– –
-2,501
1829
– –
0
1830
– –
0
1831
– –
0
1832
– –
-40,532
1833
– –
-49
1834
– –
0
1835
– –
-5,438
1836
– –
-43,228
1837
– –
-43,027
1838
– –
-2,354
1839
– –
0
1840
– –
-24,309
1841
– –
0
1842
– –
0
1843
– –
-54,365
1844
– –
0
1845
– –
-39,391
1846
– –
0
1847
– –
0
1848
– –
-22,429
1849
– –
0
1850
– –
0
72 73
74
75 76