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
851
$166K ﹤0.01%
996
+288
852
$165K ﹤0.01%
+4,089
853
$165K ﹤0.01%
2,223
-122,966
854
$162K ﹤0.01%
11,222
-29,094
855
$161K ﹤0.01%
20,335
-21,334
856
$161K ﹤0.01%
+1,106
857
$160K ﹤0.01%
+4,287
858
$158K ﹤0.01%
+588
859
$158K ﹤0.01%
12,475
+11,803
860
$158K ﹤0.01%
857
+572
861
$158K ﹤0.01%
2,201
+1,344
862
$158K ﹤0.01%
1,992
+1,949
863
$157K ﹤0.01%
2,472
-109,655
864
$156K ﹤0.01%
1,171
-2,536
865
$153K ﹤0.01%
4,734
-92,189
866
$152K ﹤0.01%
10,080
-12,350
867
$151K ﹤0.01%
146,412
-7,128
868
$150K ﹤0.01%
389
+339
869
$149K ﹤0.01%
+5,257
870
$148K ﹤0.01%
+17,800
871
$146K ﹤0.01%
+6,534
872
$146K ﹤0.01%
1,373
-8,765
873
$146K ﹤0.01%
+4,105
874
$145K ﹤0.01%
+2,848
875
$145K ﹤0.01%
1,957
+1,577
33 34
35
36 37