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
551
$578K 0.01%
20,888
+19,516
552
$575K 0.01%
54,000
553
$570K 0.01%
1,355
-1,835
554
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31,690
+31,518
555
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48,456
556
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2,640
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557
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50,000
558
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863
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559
$557K 0.01%
+9,820
560
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561
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50,899
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562
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5,906
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563
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564
$547K 0.01%
2,088
-15,978
565
$547K 0.01%
50,000
566
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42,477
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567
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569
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570
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571
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52,236
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572
$533K 0.01%
31,420
-111,904
573
$525K 0.01%
48,000
574
$519K 0.01%
59,225
+35,240
575
$518K 0.01%
+7,670
21 22
23
24 25