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
1926
– –
-3,543
1927
– –
-9,440
1928
– –
-8,620
1929
– –
-17,881
1930
– –
-1,078
1931
– –
-64,342
1932
– –
0
1933
– –
0
1934
– –
-90,208
1935
– –
-61,054
1936
– –
-5,022
1937
– –
-133,138
1938
– –
-4,125
1939
– –
-39,336
1940
– –
-387,693
1941
– –
-99,072
1942
– –
-118
1943
– –
-57,352
1944
– –
-6,127
1945
– –
-131,967
1946
– –
0
1947
– –
-73,339
1948
– –
0
1949
– –
-21,887
1950
– –
0
76 77
78
79 80