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
676
$364K ﹤0.01%
32,076
677
$364K ﹤0.01%
31,616
678
$362K ﹤0.01%
36,999
+12,524
679
$360K ﹤0.01%
65,766
+57,967
680
$360K ﹤0.01%
+44,789
681
$359K ﹤0.01%
+36,000
682
$358K ﹤0.01%
32,472
683
$357K ﹤0.01%
33,366
684
$357K ﹤0.01%
+8,698
685
$356K ﹤0.01%
14,420
+9,201
686
$355K ﹤0.01%
15,480
-17,210
687
$352K ﹤0.01%
+10,791
688
$349K ﹤0.01%
3,736
-3,375
689
$349K ﹤0.01%
2,030
-49,079
690
$348K ﹤0.01%
9,815
+700
691
$345K ﹤0.01%
3,648
-5,589
692
$340K ﹤0.01%
+31,834
693
$338K ﹤0.01%
3,049
+2,269
694
$338K ﹤0.01%
+29,700
695
$337K ﹤0.01%
26,501
-30,765
696
$337K ﹤0.01%
21,150
+5,568
697
$335K ﹤0.01%
1,732
+1,594
698
$333K ﹤0.01%
3,161
-5,536
699
$329K ﹤0.01%
28,988
700
$329K ﹤0.01%
28,000
26 27
28
29 30