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
701
$328K ﹤0.01%
4,898
+432
702
$325K ﹤0.01%
+26,537
703
$323K ﹤0.01%
1,811
+1,713
704
$322K ﹤0.01%
1,000
705
$320K ﹤0.01%
1,318
-23,854
706
$320K ﹤0.01%
42,116
-5,183
707
$320K ﹤0.01%
1,266
-619
708
$319K ﹤0.01%
837
-1,618
709
$316K ﹤0.01%
9,139
-6,664
710
$316K ﹤0.01%
+20,565
711
$314K ﹤0.01%
3,847
-2,813
712
$310K ﹤0.01%
18,291
+14,066
713
$310K ﹤0.01%
+3,745
714
$308K ﹤0.01%
5,690
+2,919
715
$306K ﹤0.01%
27,000
716
$305K ﹤0.01%
11,302
-358
717
$305K ﹤0.01%
5,540
+416
718
$304K ﹤0.01%
+2,328
719
$302K ﹤0.01%
36,266
-151,032
720
$296K ﹤0.01%
27,000
721
$296K ﹤0.01%
27,876
722
$294K ﹤0.01%
+1,610
723
$293K ﹤0.01%
3,408
-6,167
724
$290K ﹤0.01%
4,179
-12,557
725
$289K ﹤0.01%
3,868
+2,131
27 28
29
30 31