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
376
$1.28M 0.03%
125,495
-505
377
$1.27M 0.03%
10,924
+2,010
378
$1.26M 0.02%
11,908
-23,703
379
$1.25M 0.02%
79,031
+60,936
380
$1.24M 0.02%
107,802
381
$1.23M 0.02%
114,554
382
$1.23M 0.02%
12,749
+9,255
383
$1.22M 0.02%
110,706
-450
384
$1.22M 0.02%
14,451
+8,257
385
$1.21M 0.02%
2,602
+1,724
386
$1.2M 0.02%
86,571
+10,442
387
$1.2M 0.02%
105,552
-648
388
$1.19M 0.02%
108,036
389
$1.19M 0.02%
15,192
-5,859
390
$1.19M 0.02%
25,383
+2,244
391
$1.19M 0.02%
106,920
392
$1.18M 0.02%
+14,514
393
$1.18M 0.02%
107,976
394
$1.17M 0.02%
21,732
-18,230
395
$1.17M 0.02%
2,735
+2,722
396
$1.17M 0.02%
32,393
+17,704
397
$1.15M 0.02%
+7,244
398
$1.15M 0.02%
8,477
+658
399
$1.14M 0.02%
1,442
-3,898
400
$1.13M 0.02%
108,000
14 15
16
17 18