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
451
$905K 0.02%
8,724
-3,865
452
$903K 0.02%
11,240
-3,185
453
$896K 0.02%
80,000
454
$893K 0.02%
23,556
-3,266
455
$888K 0.02%
+15,184
456
$880K 0.02%
3,764
+2,002
457
$878K 0.02%
79,511
458
$875K 0.02%
3,435
+3,421
459
$875K 0.02%
20,173
-49,087
460
$875K 0.02%
16,427
+5,799
461
$873K 0.02%
374,719
+300,603
462
$855K 0.02%
6,246
+5,979
463
$854K 0.02%
574
-36
464
$854K 0.02%
27,409
+20,173
465
$853K 0.02%
25,507
-38,210
466
$849K 0.02%
2,857
-10,383
467
$848K 0.02%
16,173
+6,096
468
$842K 0.02%
74,178
469
$839K 0.02%
201,741
-391,703
470
$838K 0.02%
69,902
-18,165
471
$836K 0.02%
+3,790
472
$830K 0.02%
73,800
473
$825K 0.02%
21,325
-35,143
474
$821K 0.02%
14,378
-6,444
475
$819K 0.02%
+59,592
17 18
19
20 21