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
601
$461K 0.01%
+3,336
602
$461K 0.01%
+36,390
603
$460K 0.01%
+14,309
604
$459K 0.01%
+3,353
605
$458K 0.01%
2,250
-3,778
606
$455K 0.01%
1,734
-2,042
607
$454K 0.01%
7,180
-7,686
608
$451K 0.01%
38,970
609
$450K 0.01%
+3,671
610
$450K 0.01%
+7,551
611
$446K 0.01%
27,953
-81,513
612
$445K 0.01%
39,420
613
$445K 0.01%
8,395
+8,023
614
$444K 0.01%
12,441
-5,911
615
$444K 0.01%
198,230
+63,780
616
$443K 0.01%
89,854
+2,884
617
$443K 0.01%
41,761
618
$440K 0.01%
39,600
619
$439K 0.01%
5,576
+5,520
620
$439K 0.01%
3,938
-5,806
621
$438K 0.01%
4,973
-3,333
622
$438K 0.01%
+15,517
623
$436K 0.01%
38,556
624
$435K 0.01%
+3,828
625
$430K 0.01%
23,597
-6,229
23 24
25
26 27