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
51
$19.4M 0.05%
224,277
-27,173
52
$19.4M 0.05%
4,892
+2,567
53
$19.3M 0.05%
460,121
+112,214
54
$19.1M 0.05%
221,807
+123,618
55
$18.6M 0.04%
467,342
+60,757
56
$18.5M 0.04%
118,735
+52,375
57
$17.9M 0.04%
38,098
+27,260
58
$17.5M 0.04%
56,855
+17,974
59
$17.4M 0.04%
+293,605
60
$17.1M 0.04%
+258,257
61
$17M 0.04%
76,580
+4,429
62
$16M 0.04%
807,652
+775,160
63
$16M 0.04%
164,911
+161,969
64
$15.8M 0.04%
273,730
+47,447
65
$15.8M 0.04%
550,718
+521,843
66
$15.7M 0.04%
+52,356
67
$15.6M 0.04%
+60,870
68
$14.9M 0.04%
29,474
-229,438
69
$14.7M 0.04%
470,273
+292,676
70
$14.4M 0.03%
888,594
+442,209
71
$14.1M 0.03%
62,338
+6,699
72
$13.7M 0.03%
23,179
-11,106
73
$13.7M 0.03%
8,317
+2,503
74
$13.5M 0.03%
45,147
+10,266
75
$13.4M 0.03%
99,200
-19,081
1 2
3
4 5