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
526
$660K 0.01%
63,360
527
$656K 0.01%
54,271
528
$655K 0.01%
57,600
-1,800
529
$653K 0.01%
87,555
+15,056
530
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19,018
-89,482
531
$647K 0.01%
22,876
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532
$646K 0.01%
7,905
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533
$644K 0.01%
56,520
534
$642K 0.01%
57,391
-9,423
535
$641K 0.01%
19,117
-43,491
536
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+4,018
537
$634K 0.01%
60,000
-118,600
538
$633K 0.01%
48,407
-22,081
539
$631K 0.01%
54,198
540
$628K 0.01%
4,338
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541
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542
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543
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25,503
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20,746
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545
$608K 0.01%
53,964
546
$608K 0.01%
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547
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5,967
+4,973
548
$580K 0.01%
+9,240
549
$578K 0.01%
50,562
550
$578K 0.01%
8,664
+6,919
20 21
22
23 24