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
476
$814K 0.02%
7,987
-28,576
477
$814K 0.02%
72,000
478
$808K 0.02%
+4,413
479
$807K 0.02%
+10,880
480
$804K 0.02%
17,860
+7,298
481
$802K 0.02%
4,447
+3,157
482
$799K 0.02%
+24,778
483
$799K 0.02%
75,420
484
$789K 0.02%
71,986
485
$785K 0.02%
72,000
486
$783K 0.02%
+22,337
487
$780K 0.02%
70,740
488
$779K 0.02%
10,240
+5,674
489
$777K 0.02%
72,000
490
$770K 0.02%
24,768
-28,390
491
$769K 0.02%
69,714
492
$768K 0.02%
+8,456
493
$764K 0.02%
+10,435
494
$763K 0.02%
+16,026
495
$753K 0.01%
+50,229
496
$744K 0.01%
18,948
+18,595
497
$743K 0.01%
72,000
498
$739K 0.01%
47,878
-249,648
499
$730K 0.01%
53,346
+2,281
500
$728K 0.01%
60,901
18 19
20
21 22