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
776
$227K ﹤0.01%
3,946
+2,737
777
$227K ﹤0.01%
1,902
-10,550
778
$226K ﹤0.01%
8,479
+750
779
$223K ﹤0.01%
30,252
-6,172
780
$222K ﹤0.01%
+6,598
781
$222K ﹤0.01%
8,201
+4,908
782
$222K ﹤0.01%
+6,136
783
$221K ﹤0.01%
+4,835
784
$220K ﹤0.01%
1,546
-2,241
785
$220K ﹤0.01%
5,593
-16,371
786
$218K ﹤0.01%
44,300
-33,375
787
$217K ﹤0.01%
2,694
-5,355
788
$215K ﹤0.01%
+4,468
789
$215K ﹤0.01%
4,962
+2,052
790
$214K ﹤0.01%
6,160
-22,562
791
$213K ﹤0.01%
+4,029
792
$213K ﹤0.01%
+6,665
793
$213K ﹤0.01%
5,169
-39,605
794
$213K ﹤0.01%
+26,370
795
$212K ﹤0.01%
10,471
-900
796
$211K ﹤0.01%
2,849
+2,616
797
$210K ﹤0.01%
1,737
-5,000
798
$210K ﹤0.01%
114,129
+45,837
799
$209K ﹤0.01%
18,000
800
$209K ﹤0.01%
+5,567
30 31
32
33 34