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
426
$1.01M 0.02%
25,313
+1,958
427
$1.01M 0.02%
7,076
-1,086
428
$1M 0.02%
+7,946
429
$989K 0.02%
+7,986
430
$987K 0.02%
17,208
+8,231
431
$985K 0.02%
13,887
-107,728
432
$985K 0.02%
34,643
-43,982
433
$984K 0.02%
89,496
434
$974K 0.02%
87,624
435
$971K 0.02%
12,377
+3,098
436
$963K 0.02%
+9,326
437
$958K 0.02%
+26,857
438
$957K 0.02%
19,723
-12,852
439
$956K 0.02%
8,515
-10,994
440
$954K 0.02%
+47,780
441
$954K 0.02%
26,617
+9,020
442
$945K 0.02%
103,342
-175,737
443
$937K 0.02%
8,854
+7,446
444
$934K 0.02%
+9,965
445
$933K 0.02%
6,004
+3,577
446
$933K 0.02%
84,654
447
$931K 0.02%
82,800
448
$926K 0.02%
2,952
-64,403
449
$918K 0.02%
9,935
-1,263
450
$906K 0.02%
+29,129
16 17
18
19 20