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
276
$2.32M 0.01%
7,789
+5,571
277
$2.31M 0.01%
24,859
-22,520
278
$2.3M 0.01%
9,032
-6,576
279
$2.3M 0.01%
+24,545
280
$2.28M 0.01%
127,664
+83,610
281
$2.26M 0.01%
31,497
+26,400
282
$2.22M 0.01%
28,615
+26,182
283
$2.21M 0.01%
7,526
+4,135
284
$2.21M 0.01%
13,983
+12,982
285
$2.18M 0.01%
4,899
-28,823
286
$2.18M 0.01%
+123,679
287
$2.16M 0.01%
+40,960
288
$2.12M 0.01%
28,114
-97,230
289
$2.1M 0.01%
68,400
+46,400
290
$2.09M 0.01%
8,545
-8,178
291
$2.09M ﹤0.01%
154,488
-52,251
292
$2.08M ﹤0.01%
216,721
-1,977
293
$2.08M ﹤0.01%
32,490
+15,747
294
$2.06M ﹤0.01%
51,869
+19,079
295
$2.06M ﹤0.01%
+42,490
296
$2.05M ﹤0.01%
+4,858
297
$2.05M ﹤0.01%
34,671
+9,041
298
$2.05M ﹤0.01%
12,347
+1,039
299
$2.04M ﹤0.01%
183,179
300
$2M ﹤0.01%
15,566
+13,924
10 11
12
13 14