Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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 26.08%
2 Consumer Discretionary 15.82%
3 Financials 12.15%
4 Healthcare 10.06%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.3M 0.1%
358,411
+8,027
27
$41.7M 0.1%
647,349
-301,332
28
$40.2M 0.1%
102,841
-1,795
29
$38.9M 0.09%
+101,433
30
$38.2M 0.09%
+216,962
31
$37M 0.09%
277,939
+43,503
32
$35.6M 0.08%
157,991
-36,709
33
$34.6M 0.08%
190,271
+58,347
34
$34.4M 0.08%
171,580
+152,333
35
$33.8M 0.08%
184,227
-109,271
36
$33.3M 0.08%
465,703
+81,357
37
$32.6M 0.08%
247,868
+111,952
38
$30.7M 0.07%
421,950
-140,376
39
$30.4M 0.07%
306,542
-142,059
40
$28.3M 0.07%
1,202,055
+49,795
41
$28.2M 0.07%
564,759
+283,342
42
$27.1M 0.06%
555,919
-234,206
43
$26.6M 0.06%
241,785
-21,299
44
$25.2M 0.06%
610,108
-582,642
45
$23.8M 0.06%
96,139
+35,198
46
$22.3M 0.05%
315,065
+135,196
47
$22.1M 0.05%
+518,996
48
$21.3M 0.05%
71,473
+48,301
49
$20.9M 0.05%
353,658
+39,146
50
$19.9M 0.05%
136,443
+102,994
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