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
501
$725K ﹤0.01%
+25,306
502
$719K ﹤0.01%
+2,977
503
$719K ﹤0.01%
+9,586
504
$718K ﹤0.01%
3,570
+3,388
505
$716K ﹤0.01%
3,242
506
$711K ﹤0.01%
65,500
+35,000
507
$711K ﹤0.01%
8,146
-21,564
508
$709K ﹤0.01%
62,495
509
$702K ﹤0.01%
53,641
+53,041
510
$700K ﹤0.01%
64,800
511
$693K ﹤0.01%
62,500
512
$692K ﹤0.01%
63,000
513
$689K ﹤0.01%
10,096
-16,100
514
$688K ﹤0.01%
+3,429
515
$680K ﹤0.01%
+6,610
516
$679K ﹤0.01%
63,435
-27,852
517
$677K ﹤0.01%
9,200
-98,059
518
$674K ﹤0.01%
63,029
519
$673K ﹤0.01%
5,144
-26,975
520
$671K ﹤0.01%
8,008
+7,005
521
$667K ﹤0.01%
2,422
-3,283
522
$665K ﹤0.01%
12,552
+243
523
$664K ﹤0.01%
+23,080
524
$664K ﹤0.01%
21,762
+7,289
525
$660K ﹤0.01%
57,081
+45,968
19 20
21
22 23