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
301
$2M 0.04%
107,587
+21,256
302
$2M 0.04%
33,040
-32,137
303
$1.94M 0.04%
73,904
-51,700
304
$1.94M 0.04%
+13,903
305
$1.92M 0.04%
10,524
+9,948
306
$1.9M 0.04%
179,996
307
$1.89M 0.04%
10,918
-37,468
308
$1.89M 0.04%
+12,413
309
$1.87M 0.04%
51,660
+13,502
310
$1.87M 0.04%
553,302
+89,428
311
$1.87M 0.04%
+4,840
312
$1.87M 0.04%
+12,805
313
$1.86M 0.04%
+23,649
314
$1.85M 0.04%
9,502
+7,777
315
$1.84M 0.04%
247,822
-89,492
316
$1.84M 0.04%
56,031
+48,278
317
$1.83M 0.04%
50,191
+33,467
318
$1.83M 0.04%
8,678
-16,597
319
$1.83M 0.04%
+181,440
320
$1.8M 0.04%
143,806
-189,128
321
$1.79M 0.04%
166,005
322
$1.75M 0.03%
163,260
323
$1.72M 0.03%
154,588
-3,474
324
$1.69M 0.03%
150,009
325
$1.69M 0.03%
148,032
11 12
13
14 15