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
2026
– –
0
2027
– –
-18,715
2028
– –
0
2029
– –
-880
2030
– –
-99,775
2031
– –
0
2032
– –
-5,713
2033
– –
-25,751
2034
– –
0
2035
– –
-39,993
2036
– –
0
2037
– –
-2,887
2038
– –
-3,686
2039
– –
-5,238
2040
– –
0
2041
– –
-24,859
2042
– –
0
2043
– –
-31,231
2044
– –
-20,728
2045
– –
-8,759
2046
– –
-5,236
2047
– –
-31,291
2048
– –
0
2049
– –
-4,462
2050
– –
0
80 81
82
83 84