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
826
$188K ﹤0.01%
1,346
-712
827
$188K ﹤0.01%
23,035
+18,647
828
$187K ﹤0.01%
3,513
-1,996
829
$187K ﹤0.01%
+6,905
830
$186K ﹤0.01%
5,571
-16,839
831
$186K ﹤0.01%
+1,590
832
$185K ﹤0.01%
16,770
833
$185K ﹤0.01%
258,271
+77,469
834
$185K ﹤0.01%
1,226
+74
835
$184K ﹤0.01%
+13,428
836
$184K ﹤0.01%
+1,697
837
$183K ﹤0.01%
2,559
+1,082
838
$183K ﹤0.01%
2,166
+1,129
839
$182K ﹤0.01%
16,953
840
$182K ﹤0.01%
19,597
-27,933
841
$180K ﹤0.01%
36,496
+5,621
842
$178K ﹤0.01%
4,039
+3,927
843
$178K ﹤0.01%
+6,795
844
$176K ﹤0.01%
+1,551
845
$175K ﹤0.01%
8,594
-99,676
846
$172K ﹤0.01%
4,474
+2,221
847
$171K ﹤0.01%
24,363
+10,165
848
$171K ﹤0.01%
+5,658
849
$171K ﹤0.01%
4,459
+1,436
850
$169K ﹤0.01%
11,586
-50,789
32 33
34
35 36