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
751
$251K ﹤0.01%
30,096
+20,096
752
$250K ﹤0.01%
1,200
+889
753
$249K ﹤0.01%
25,907
-24,223
754
$249K ﹤0.01%
+6,554
755
$248K ﹤0.01%
21,600
756
$247K ﹤0.01%
+3,227
757
$247K ﹤0.01%
+4,418
758
$246K ﹤0.01%
+3,185
759
$244K ﹤0.01%
7,117
-3,924
760
$243K ﹤0.01%
1,884
-7,200
761
$243K ﹤0.01%
21,983
+10,695
762
$243K ﹤0.01%
1,832
+1,318
763
$242K ﹤0.01%
6,710
-12,401
764
$241K ﹤0.01%
12,845
+1,008
765
$240K ﹤0.01%
+18,088
766
$239K ﹤0.01%
1,326
-427
767
$238K ﹤0.01%
4,958
+4,458
768
$237K ﹤0.01%
15,473
-149,250
769
$234K ﹤0.01%
4,660
-1,224
770
$232K ﹤0.01%
+4,227
771
$232K ﹤0.01%
+2,758
772
$230K ﹤0.01%
+5,985
773
$227K ﹤0.01%
+4,686
774
$227K ﹤0.01%
1,228
-1,102
775
$227K ﹤0.01%
11,899
+9,203
29 30
31
32 33