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
626
$427K 0.01%
+3,879
627
$426K 0.01%
+68,336
628
$422K 0.01%
10,450
-50,299
629
$420K 0.01%
+10,091
630
$419K 0.01%
4,589
+1,725
631
$417K 0.01%
26,700
-10,539
632
$416K 0.01%
4,505
-9,820
633
$415K 0.01%
+21,086
634
$414K 0.01%
+37,800
635
$413K 0.01%
17,522
-10,179
636
$413K 0.01%
35,946
637
$413K 0.01%
37,500
638
$412K 0.01%
36,000
639
$412K 0.01%
+98,049
640
$405K 0.01%
8,595
+3,069
641
$403K 0.01%
35,640
642
$402K 0.01%
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643
$400K 0.01%
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644
$398K 0.01%
13,829
-3,996
645
$397K 0.01%
36,000
646
$397K 0.01%
+2,490
647
$397K 0.01%
2,406
-1,690
648
$397K 0.01%
22,347
-1,174
649
$396K 0.01%
1,289
-3,517
650
$395K 0.01%
6,575
-15,930
24 25
26
27 28