Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
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 26.09%
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 ﹤0.01%
+100,370
402
$1.13M ﹤0.01%
+20,920
403
$1.13M ﹤0.01%
108,000
404
$1.12M ﹤0.01%
108,000
405
$1.12M ﹤0.01%
108,000
406
$1.11M ﹤0.01%
38,160
-82,719
407
$1.1M ﹤0.01%
4,638
-4,038
408
$1.1M ﹤0.01%
15,373
+10,206
409
$1.1M ﹤0.01%
+157,211
410
$1.08M ﹤0.01%
96,870
411
$1.08M ﹤0.01%
6,723
+6,386
412
$1.07M ﹤0.01%
+4,357
413
$1.07M ﹤0.01%
100,094
414
$1.06M ﹤0.01%
101,906
-131,173
415
$1.06M ﹤0.01%
11,726
-13,101
416
$1.05M ﹤0.01%
5,000
-558,083
417
$1.04M ﹤0.01%
88,560
-1,206
418
$1.04M ﹤0.01%
+103,212
419
$1.04M ﹤0.01%
100,209
+29,018
420
$1.04M ﹤0.01%
6,851
-6,828
421
$1.03M ﹤0.01%
8,199
-36,232
422
$1.03M ﹤0.01%
35,873
+14,006
423
$1.02M ﹤0.01%
+18,047
424
$1.02M ﹤0.01%
94,572
425
$1.02M ﹤0.01%
16,266
+6,338
15 16
17
18 19