Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
+$117M
2
+$95.6M
3
+$45.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.8M
5
AMD icon
Advanced Micro Devices
AMD
+$42.1M

Top Sells

1
+$837M
2
+$112M
3
+$104M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$73.3M
5
ARM icon
Arm
ARM
+$68.2M

Sector Composition

1 Technology 26.09%
2 Consumer Discretionary 15.82%
3 Financials 12.14%
4 Healthcare 10.06%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.32M 0.05%
7,789
+5,571
277
$2.31M 0.05%
24,859
-22,520
278
$2.3M 0.05%
9,032
-6,576
279
$2.3M 0.05%
+24,545
280
$2.28M 0.05%
127,664
+83,610
281
$2.26M 0.04%
31,497
+26,400
282
$2.22M 0.04%
28,615
+26,182
283
$2.21M 0.04%
7,526
+4,135
284
$2.21M 0.04%
13,983
+12,982
285
$2.18M 0.04%
4,899
-28,823
286
$2.18M 0.04%
+123,679
287
$2.16M 0.04%
+40,960
288
$2.12M 0.04%
28,114
-97,230
289
$2.1M 0.04%
68,400
+46,400
290
$2.09M 0.04%
8,545
-8,178
291
$2.09M 0.04%
154,488
-52,251
292
$2.08M 0.04%
216,721
-1,977
293
$2.08M 0.04%
32,490
+15,747
294
$2.06M 0.04%
51,869
+19,079
295
$2.06M 0.04%
+42,490
296
$2.05M 0.04%
+4,858
297
$2.05M 0.04%
34,671
+9,041
298
$2.05M 0.04%
12,347
+1,039
299
$2.04M 0.04%
183,179
300
$2M 0.04%
15,566
+13,924
10 11
12
13 14