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
201
$1.49M 0.01%
+5,763
202
$1.49M 0.01%
+103,224
203
$1.47M 0.01%
73,938
+70,568
204
$1.47M 0.01%
+150,000
205
$1.46M 0.01%
+12,233
206
$1.45M 0.01%
5,873
-28,999
207
$1.45M 0.01%
10,436
-25,166
208
$1.45M 0.01%
27,369
-114,362
209
$1.44M 0.01%
63,207
+53,916
210
$1.44M 0.01%
60,361
-20,663
211
$1.43M 0.01%
44,089
-24,575
212
$1.4M 0.01%
139,900
+122,900
213
$1.37M 0.01%
+11,639
214
$1.37M 0.01%
137,077
-7,716
215
$1.37M 0.01%
135,691
+73,639
216
$1.36M 0.01%
+138,100
217
$1.35M 0.01%
10,828
-18,811
218
$1.33M 0.01%
+133,490
219
$1.33M 0.01%
27,652
-4,091
220
$1.33M 0.01%
+16,989
221
$1.32M 0.01%
20,362
-52,970
222
$1.32M 0.01%
4,969
-269
223
$1.3M 0.01%
131,513
-19,707
224
$1.3M 0.01%
+129,133
225
$1.3M 0.01%
20,733
+4,459
7 8
9
10 11