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
1901
– –
-1,515
1902
– –
0
1903
– –
-736
1904
– –
-13,937
1905
– –
-20,410
1906
– –
-18,713
1907
– –
0
1908
– –
-5,092
1909
– –
0
1910
– –
0
1911
– –
-842,639
1912
– –
-27,877
1913
– –
0
1914
– –
0
1915
– –
0
1916
– –
-51,581
1917
– –
0
1918
– –
-24,967
1919
– –
0
1920
– –
-61,800
1921
– –
-7,434
1922
– –
0
1923
– –
0
1924
– –
-19,338
1925
– –
-21
75 76
77
78 79