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
401
$1.13M 0.02%
+100,370
402
$1.13M 0.02%
+20,920
403
$1.13M 0.02%
108,000
404
$1.12M 0.02%
108,000
405
$1.12M 0.02%
108,000
406
$1.11M 0.02%
38,160
-82,719
407
$1.1M 0.02%
4,638
-4,038
408
$1.1M 0.02%
15,373
+10,206
409
$1.1M 0.02%
+157,211
410
$1.08M 0.02%
96,870
411
$1.08M 0.02%
6,723
+6,386
412
$1.07M 0.02%
+4,357
413
$1.07M 0.02%
100,094
414
$1.06M 0.02%
101,906
-131,173
415
$1.06M 0.02%
11,726
-13,101
416
$1.05M 0.02%
5,000
-558,083
417
$1.04M 0.02%
88,560
-1,206
418
$1.04M 0.02%
+103,212
419
$1.04M 0.02%
100,209
+29,018
420
$1.04M 0.02%
6,851
-6,828
421
$1.03M 0.02%
8,199
-36,232
422
$1.03M 0.02%
35,873
+14,006
423
$1.02M 0.02%
+18,047
424
$1.02M 0.02%
94,572
425
$1.02M 0.02%
16,266
+6,338
15 16
17
18 19