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
326
$1.68M ﹤0.01%
136,913
-3,188
327
$1.68M ﹤0.01%
35,069
-102,976
328
$1.67M ﹤0.01%
5,205
+3,777
329
$1.67M ﹤0.01%
84,090
-109,864
330
$1.67M ﹤0.01%
13,316
+8,906
331
$1.67M ﹤0.01%
25,277
-22,001
332
$1.66M ﹤0.01%
+6,536
333
$1.65M ﹤0.01%
+10,612
334
$1.59M ﹤0.01%
23,956
+22,941
335
$1.59M ﹤0.01%
93,710
+13,115
336
$1.59M ﹤0.01%
2,938
+831
337
$1.59M ﹤0.01%
91,016
-155,697
338
$1.58M ﹤0.01%
124,806
+62,494
339
$1.55M ﹤0.01%
77,761
+25,616
340
$1.53M ﹤0.01%
25,755
-8,381
341
$1.53M ﹤0.01%
14,352
-72,230
342
$1.53M ﹤0.01%
+10,995
343
$1.49M ﹤0.01%
129,539
344
$1.49M ﹤0.01%
20,038
+12,339
345
$1.47M ﹤0.01%
+7,823
346
$1.47M ﹤0.01%
41,325
+20,321
347
$1.46M ﹤0.01%
142,200
348
$1.46M ﹤0.01%
16,333
-4,418
349
$1.45M ﹤0.01%
30,529
-490
350
$1.44M ﹤0.01%
129,317
12 13
14
15 16