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
2051
– –
0
2052
– –
-32,446
2053
– –
-24,220
2054
– –
0
2055
– –
0
2056
– –
0
2057
– –
-4,439
2058
– –
-1,100
2059
– –
-9,564
2060
– –
0
2061
– –
0
2062
– –
0
2063
– –
0
2064
– –
0
2065
– –
-11,078
2066
– –
-98,708
2067
– –
-34,167
2068
– –
-9,315
2069
– –
-32,467
2070
– –
-220,100
2071
– –
0
2072
– –
0
2073
– –
-5,194
2074
– –
0
2075
– –
-173
81 82
83
84 85