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
1951
– –
-32,461
1952
– –
-28,145
1953
– –
-9,658
1954
– –
0
1955
– –
-23,612
1956
– –
-5,237
1957
– –
0
1958
– –
-24,496
1959
– –
0
1960
– –
-2,146
1961
– –
-16,839
1962
– –
-2,051
1963
– –
-3,283
1964
– –
-19,128
1965
– –
-103,460
1966
– –
0
1967
– –
-4,044
1968
– –
-13,039
1969
– –
-21,880
1970
– –
-81,902
1971
– –
-336,532
1972
– –
-2,388,400
1973
– –
-4,186
1974
– –
-3,329
1975
– –
-15,783
77 78
79
80 81