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
351
$1.44M ﹤0.01%
+14,248
352
$1.43M ﹤0.01%
35,645
-49,815
353
$1.41M ﹤0.01%
7,741
-65,286
354
$1.41M ﹤0.01%
128,142
355
$1.4M ﹤0.01%
15,870
+13,009
356
$1.4M ﹤0.01%
124,000
357
$1.39M ﹤0.01%
+139,320
358
$1.39M ﹤0.01%
133,362
-144
359
$1.38M ﹤0.01%
37,364
-255,452
360
$1.37M ﹤0.01%
+31,622
361
$1.36M ﹤0.01%
25,723
+16,498
362
$1.36M ﹤0.01%
+81,177
363
$1.36M ﹤0.01%
+61,865
364
$1.35M ﹤0.01%
16,878
+583
365
$1.35M ﹤0.01%
23,220
+21,179
366
$1.34M ﹤0.01%
12,920
+8,568
367
$1.33M ﹤0.01%
28,628
+28,148
368
$1.32M ﹤0.01%
29,901
+20,526
369
$1.32M ﹤0.01%
30,283
+13,250
370
$1.32M ﹤0.01%
21,869
+9,684
371
$1.32M ﹤0.01%
18,736
+17,259
372
$1.3M ﹤0.01%
220,325
+65,870
373
$1.3M ﹤0.01%
116,667
374
$1.29M ﹤0.01%
+26,287
375
$1.28M ﹤0.01%
49,826
-237,649
13 14
15
16 17