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
2001
– –
-16,281
2002
– –
0
2003
– –
-26,976
2004
– –
-529
2005
– –
-108,560
2006
– –
-9,465
2007
– –
0
2008
– –
-5,143
2009
– –
-12,001
2010
– –
0
2011
– –
0
2012
– –
-717
2013
– –
-418
2014
– –
0
2015
– –
-23,875
2016
– –
-16,531
2017
– –
0
2018
– –
-2,714
2019
– –
-8,672
2020
– –
-41,643
2021
– –
-133
2022
– –
0
2023
– –
-30,549
2024
– –
-3,100
2025
– –
0
79 80
81
82 83