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
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
$649K ﹤0.01%
19,018
-89,482
531
$647K ﹤0.01%
22,876
+16,749
532
$646K ﹤0.01%
7,905
+1,980
533
$644K ﹤0.01%
56,520
534
$642K ﹤0.01%
57,391
-9,423
535
$641K ﹤0.01%
19,117
-43,491
536
$637K ﹤0.01%
+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
+2,330
541
$626K ﹤0.01%
1,334
+472
542
$620K ﹤0.01%
+88,815
543
$620K ﹤0.01%
25,503
+5,308
544
$612K ﹤0.01%
20,746
-73,345
545
$608K ﹤0.01%
53,964
546
$608K ﹤0.01%
+12,834
547
$584K ﹤0.01%
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