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
176
$1.72M 0.01%
150,255
-654,009
177
$1.72M 0.01%
65,761
-171,949
178
$1.71M 0.01%
+67,750
179
$1.69M 0.01%
+52,124
180
$1.69M 0.01%
+5,627
181
$1.66M 0.01%
31,269
-163,224
182
$1.65M 0.01%
85,436
-1,520
183
$1.65M 0.01%
50,664
+21,639
184
$1.63M 0.01%
+18,106
185
$1.61M 0.01%
23,825
+16,576
186
$1.6M 0.01%
+160,400
187
$1.59M 0.01%
160,921
-106,820
188
$1.58M 0.01%
85,270
+5,196
189
$1.58M 0.01%
158,222
-371,899
190
$1.58M 0.01%
83,633
+80,750
191
$1.57M 0.01%
27,943
-22,816
192
$1.57M 0.01%
66,719
-138,710
193
$1.56M 0.01%
112,813
+109,782
194
$1.56M 0.01%
154,549
+85,599
195
$1.55M 0.01%
42,994
-1,133,469
196
$1.55M 0.01%
26,389
-1,025
197
$1.54M 0.01%
133,635
+58,491
198
$1.53M 0.01%
17,500
+11,385
199
$1.52M 0.01%
53,633
-648,179
200
$1.5M 0.01%
60,157
+46,237
6 7
8
9 10