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
$5.08B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,294
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$117M
3
+$48.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.9M
5
AMD icon
Advanced Micro Devices
AMD
+$42.5M

Top Sells

1
+$870M
2
+$118M
3
+$116M
4
ARM icon
Arm
ARM
+$89.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.4M

Sector Composition

1 Technology 26.08%
2 Consumer Discretionary 15.82%
3 Financials 12.15%
4 Healthcare 10.06%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.21M 0.01%
13,839
+13,682
227
$3.08M 0.01%
48,568
-143,661
228
$3.02M 0.01%
+77,733
229
$3.02M 0.01%
+30,909
230
$3M 0.01%
78,793
+72,910
231
$2.97M 0.01%
+35,503
232
$2.96M 0.01%
94,176
-12,606
233
$2.94M 0.01%
272,554
234
$2.93M 0.01%
73,059
+6,032
235
$2.91M 0.01%
30,421
+351
236
$2.91M 0.01%
271,733
237
$2.91M 0.01%
218,116
+21,098
238
$2.9M 0.01%
35,868
+2,708
239
$2.9M 0.01%
15,132
+243
240
$2.88M 0.01%
144,018
+138,492
241
$2.85M 0.01%
48,356
+29,076
242
$2.85M 0.01%
18,048
+8,030
243
$2.84M 0.01%
+53,924
244
$2.84M 0.01%
17,950
+5,099
245
$2.83M 0.01%
72,383
+71,164
246
$2.81M 0.01%
+31,398
247
$2.8M 0.01%
255,600
248
$2.77M 0.01%
30,966
-583
249
$2.73M 0.01%
11,482
-3,836
250
$2.67M 0.01%
251,624
-558
8 9
10
11 12