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
476
$814K ﹤0.01%
7,853
-28,096
477
$814K ﹤0.01%
72,000
478
$808K ﹤0.01%
+4,413
479
$807K ﹤0.01%
+10,880
480
$804K ﹤0.01%
17,860
+7,298
481
$802K ﹤0.01%
4,447
+3,157
482
$799K ﹤0.01%
+24,778
483
$799K ﹤0.01%
75,420
484
$789K ﹤0.01%
71,986
485
$785K ﹤0.01%
72,000
486
$783K ﹤0.01%
+22,337
487
$780K ﹤0.01%
70,740
488
$779K ﹤0.01%
10,240
+5,674
489
$777K ﹤0.01%
72,000
490
$770K ﹤0.01%
24,768
-28,390
491
$769K ﹤0.01%
69,714
492
$768K ﹤0.01%
+8,456
493
$764K ﹤0.01%
+10,435
494
$763K ﹤0.01%
+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