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
1876
– –
-8,452
1877
– –
0
1878
– –
-2,992
1879
– –
-5,438
1880
– –
0
1881
– –
0
1882
– –
-96,214
1883
– –
-13,990
1884
– –
-91,200
1885
– –
-354,080
1886
– –
-16,429
1887
– –
0
1888
– –
0
1889
– –
-3,043
1890
– –
0
1891
– –
-459
1892
– –
-6,078
1893
– –
0
1894
– –
0
1895
– –
-248
1896
– –
-45,505
1897
– –
0
1898
– –
0
1899
– –
-74,056
1900
– –
-16,556
74 75
76
77 78