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
1976
– –
-4,524
1977
– –
0
1978
– –
-22,617
1979
– –
-16,371
1980
– –
-351
1981
– –
-2,791
1982
– –
0
1983
– –
-79,244
1984
– –
-15,153
1985
– –
0
1986
– –
0
1987
– –
0
1988
– –
0
1989
– –
-20,791
1990
– –
-13,816
1991
– –
0
1992
– –
0
1993
– –
-51,782
1994
– –
-26,637
1995
– –
-758
1996
– –
-1,085
1997
– –
-36,611
1998
– –
-8,076
1999
– –
-3,738
2000
– –
0
78 79
80
81 82