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
576
$513K ﹤0.01%
+6,546
577
$512K ﹤0.01%
3,142
+729
578
$511K ﹤0.01%
45,000
579
$510K ﹤0.01%
+4,761
580
$509K ﹤0.01%
6,986
-33,714
581
$507K ﹤0.01%
25,461
-21,585
582
$503K ﹤0.01%
+5,181
583
$502K ﹤0.01%
1,845
+1,525
584
$501K ﹤0.01%
+35,269
585
$497K ﹤0.01%
+50,083
586
$497K ﹤0.01%
20,124
+10,191
587
$497K ﹤0.01%
9,753
+3,968
588
$492K ﹤0.01%
6,008
+5,395
589
$490K ﹤0.01%
19,670
-52,233
590
$490K ﹤0.01%
+2,846
591
$489K ﹤0.01%
45,360
592
$489K ﹤0.01%
3,463
-4,160
593
$488K ﹤0.01%
3,603
-2,643
594
$486K ﹤0.01%
45,000
595
$482K ﹤0.01%
7,224
-4,271
596
$481K ﹤0.01%
4,919
-5,518
597
$476K ﹤0.01%
6,759
-10,275
598
$475K ﹤0.01%
43,200
599
$474K ﹤0.01%
5,759
+5,033
600
$471K ﹤0.01%
5,136
+1,987
22 23
24
25 26