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
2076
– –
-9,654
2077
– –
-81,420
2078
– –
-85,325
2079
– –
0
2080
– –
0
2081
– –
-40
2082
– –
0
2083
– –
-2,433
2084
– –
-26,720
2085
– –
-39,199
2086
– –
-1,527
2087
– –
-11,182
2088
– –
-14,202
2089
– –
0
2090
– –
-3,488
2091
– –
-473
2092
– –
-18,623
2093
– –
0
2094
– –
-6,085
2095
– –
-177,904
2096
– –
0
2097
– –
0
2098
– –
0
2099
– –
0
2100
$0 ﹤0.01%
+10
82 83
84
85 86