Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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
1
$67.5M 0.52%
1,634,351
-1,243,344
2
$43.1M 0.33%
235,733
-24,174
3
$23.2M 0.18%
70,257
+67,161
4
$22.8M 0.18%
1,168,660
-1,698,603
5
$22.2M 0.17%
195,945
+188,349
6
$21.8M 0.17%
290,509
-613,573
7
$20.4M 0.16%
101,588
-114,390
8
$18.8M 0.15%
622,856
-889,340
9
$18.2M 0.14%
+163,716
10
$17.5M 0.14%
+860,577
11
$17.2M 0.13%
169,099
+53,345
12
$16.7M 0.13%
+315,701
13
$15.8M 0.12%
254,268
-531,095
14
$14.2M 0.11%
539,231
+2,384
15
$14.2M 0.11%
262,607
+124,955
16
$13.3M 0.1%
37,364
-96,193
17
$12.7M 0.1%
222,722
-170,827
18
$12.3M 0.1%
103,747
-8,910
19
$11.8M 0.09%
258,832
+103,126
20
$11.7M 0.09%
426,528
+168,723
21
$11.5M 0.09%
216,692
+143,348
22
$11.1M 0.09%
400,654
+278,804
23
$10.5M 0.08%
66,235
-193,874
24
$9.02M 0.07%
276,219
+205,797
25
$9M 0.07%
34,412
-57,875
1
2 3 4 5