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
801
$209K ﹤0.01%
18,396
802
$209K ﹤0.01%
+12,654
803
$208K ﹤0.01%
18,000
804
$207K ﹤0.01%
4,246
-36,217
805
$205K ﹤0.01%
18,072
806
$203K ﹤0.01%
+74,537
807
$201K ﹤0.01%
4,149
-7,928
808
$201K ﹤0.01%
18,000
809
$201K ﹤0.01%
+11,976
810
$200K ﹤0.01%
4,434
+1,180
811
$200K ﹤0.01%
2,179
-2,315
812
$195K ﹤0.01%
+1,824
813
$195K ﹤0.01%
+1,652
814
$195K ﹤0.01%
15,693
-15,538
815
$194K ﹤0.01%
1,783
-14,048
816
$194K ﹤0.01%
+4,594
817
$194K ﹤0.01%
+5,580
818
$193K ﹤0.01%
+5,000
819
$192K ﹤0.01%
+613
820
$192K ﹤0.01%
828
+291
821
$191K ﹤0.01%
4,607
-4,163
822
$190K ﹤0.01%
+10,017
823
$190K ﹤0.01%
+1,473
824
$189K ﹤0.01%
61,570
+5,425
825
$189K ﹤0.01%
3,011
-2,782
31 32
33
34 35