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
301
$2M ﹤0.01%
107,587
+21,256
302
$2M ﹤0.01%
33,040
-32,137
303
$1.94M ﹤0.01%
73,904
-51,700
304
$1.94M ﹤0.01%
+13,903
305
$1.92M ﹤0.01%
10,524
+9,948
306
$1.9M ﹤0.01%
179,996
307
$1.89M ﹤0.01%
10,918
-37,468
308
$1.89M ﹤0.01%
+12,413
309
$1.87M ﹤0.01%
51,660
+13,502
310
$1.87M ﹤0.01%
553,302
+89,428
311
$1.87M ﹤0.01%
+4,840
312
$1.87M ﹤0.01%
+12,805
313
$1.86M ﹤0.01%
+23,649
314
$1.85M ﹤0.01%
9,502
+7,777
315
$1.84M ﹤0.01%
247,822
-89,492
316
$1.84M ﹤0.01%
56,031
+48,278
317
$1.83M ﹤0.01%
50,191
+33,467
318
$1.83M ﹤0.01%
8,678
-16,597
319
$1.83M ﹤0.01%
+181,440
320
$1.8M ﹤0.01%
143,806
-189,128
321
$1.79M ﹤0.01%
166,005
322
$1.75M ﹤0.01%
163,260
323
$1.72M ﹤0.01%
154,588
-3,474
324
$1.69M ﹤0.01%
150,009
325
$1.69M ﹤0.01%
148,032
11 12
13
14 15