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
551
$578K ﹤0.01%
20,888
+19,516
552
$575K ﹤0.01%
54,000
553
$570K ﹤0.01%
1,355
-1,835
554
$570K ﹤0.01%
31,690
+31,518
555
$567K ﹤0.01%
48,456
556
$567K ﹤0.01%
2,640
+2,594
557
$565K ﹤0.01%
50,000
558
$558K ﹤0.01%
863
-9,269
559
$557K ﹤0.01%
+9,820
560
$556K ﹤0.01%
+6,766
561
$555K ﹤0.01%
50,899
-4,699
562
$552K ﹤0.01%
5,906
+3,086
563
$550K ﹤0.01%
+31,726
564
$547K ﹤0.01%
2,088
-15,978
565
$547K ﹤0.01%
50,000
566
$545K ﹤0.01%
42,477
-14,275
567
$543K ﹤0.01%
6,993
+2,343
568
$540K ﹤0.01%
+17,486
569
$536K ﹤0.01%
+7,168
570
$535K ﹤0.01%
+14,327
571
$534K ﹤0.01%
52,236
+360
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%
+767
21 22
23
24 25