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
726
$289K ﹤0.01%
25,200
727
$288K ﹤0.01%
25,200
728
$288K ﹤0.01%
3,543
-4,675
729
$288K ﹤0.01%
5,000
730
$287K ﹤0.01%
1,725
+445
731
$285K ﹤0.01%
7,126
-4,374
732
$283K ﹤0.01%
+100,000
733
$283K ﹤0.01%
+502
734
$283K ﹤0.01%
1,300
-5,369
735
$281K ﹤0.01%
4,916
-2,931
736
$281K ﹤0.01%
2,520
737
$280K ﹤0.01%
25,236
738
$277K ﹤0.01%
+518
739
$275K ﹤0.01%
40,328
+29,759
740
$269K ﹤0.01%
+14,108
741
$269K ﹤0.01%
24,179
742
$268K ﹤0.01%
4,559
-10,423
743
$268K ﹤0.01%
+4,688
744
$268K ﹤0.01%
+5,000
745
$264K ﹤0.01%
208,046
+188,119
746
$263K ﹤0.01%
2,541
+49
747
$262K ﹤0.01%
+4,815
748
$260K ﹤0.01%
+479
749
$259K ﹤0.01%
+23,946
750
$258K ﹤0.01%
4,766
-311
28 29
30
31 32