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
251
$2.67M 0.01%
12,667
-25,693
252
$2.66M 0.01%
5,265
+3,910
253
$2.62M 0.01%
53,311
-48,227
254
$2.61M 0.01%
29,206
+29,006
255
$2.61M 0.01%
14,950
+14,918
256
$2.6M 0.01%
58,030
-53,654
257
$2.59M 0.01%
+40,871
258
$2.59M 0.01%
69,931
-4,089
259
$2.57M 0.01%
40,797
+40,351
260
$2.56M 0.01%
44,513
-33,765
261
$2.55M 0.01%
+252,036
262
$2.52M 0.01%
+252,000
263
$2.49M 0.01%
+110,888
264
$2.49M 0.01%
35,340
-44,655
265
$2.48M 0.01%
38,118
+21,923
266
$2.47M 0.01%
224,964
267
$2.45M 0.01%
232,200
268
$2.45M 0.01%
106,740
+83,328
269
$2.44M 0.01%
230,547
270
$2.44M 0.01%
9,438
+8,415
271
$2.43M 0.01%
821
-1,583
272
$2.42M 0.01%
12,466
-1,751
273
$2.4M 0.01%
310,361
+267,549
274
$2.39M 0.01%
209,250
275
$2.38M 0.01%
99,679
+75,032
9 10
11
12 13