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
651
$394K ﹤0.01%
36,000
652
$394K ﹤0.01%
35,982
653
$391K ﹤0.01%
7,725
-4,357
654
$390K ﹤0.01%
+29,045
655
$389K ﹤0.01%
3,202
+2,399
656
$387K ﹤0.01%
+49,657
657
$386K ﹤0.01%
36,432
+432
658
$385K ﹤0.01%
1,821
+1,424
659
$385K ﹤0.01%
+36,000
660
$385K ﹤0.01%
6,375
+885
661
$384K ﹤0.01%
+37,800
662
$383K ﹤0.01%
33,439
663
$379K ﹤0.01%
2,492
-4,641
664
$378K ﹤0.01%
+1,927
665
$378K ﹤0.01%
+4,596
666
$378K ﹤0.01%
2,412
667
$377K ﹤0.01%
4,165
+2,688
668
$377K ﹤0.01%
+10,959
669
$377K ﹤0.01%
36,000
670
$375K ﹤0.01%
+1,200
671
$373K ﹤0.01%
+9,464
672
$370K ﹤0.01%
+7,220
673
$370K ﹤0.01%
+7,220
674
$369K ﹤0.01%
7,347
+5,826
675
$368K ﹤0.01%
+360
25 26
27
28 29