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
376
$1.28M ﹤0.01%
125,495
-505
377
$1.27M ﹤0.01%
10,924
+2,010
378
$1.26M ﹤0.01%
11,908
-23,703
379
$1.25M ﹤0.01%
79,031
+60,936
380
$1.24M ﹤0.01%
107,802
381
$1.23M ﹤0.01%
114,554
382
$1.23M ﹤0.01%
12,749
+9,255
383
$1.22M ﹤0.01%
110,706
-450
384
$1.22M ﹤0.01%
14,451
+8,257
385
$1.21M ﹤0.01%
2,602
+1,724
386
$1.2M ﹤0.01%
86,571
+10,442
387
$1.2M ﹤0.01%
105,552
-648
388
$1.19M ﹤0.01%
108,036
389
$1.19M ﹤0.01%
15,192
-5,859
390
$1.19M ﹤0.01%
25,383
+2,244
391
$1.19M ﹤0.01%
106,920
392
$1.18M ﹤0.01%
+14,514
393
$1.18M ﹤0.01%
107,976
394
$1.17M ﹤0.01%
21,732
-18,230
395
$1.17M ﹤0.01%
2,735
+2,722
396
$1.17M ﹤0.01%
32,393
+17,704
397
$1.15M ﹤0.01%
+7,244
398
$1.15M ﹤0.01%
8,477
+658
399
$1.14M ﹤0.01%
1,442
-3,898
400
$1.13M ﹤0.01%
108,000
14 15
16
17 18