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
876
$144K ﹤0.01%
2,937
+1,893
877
$144K ﹤0.01%
22,047
-54,611
878
$143K ﹤0.01%
572,004
+378,072
879
$142K ﹤0.01%
+12,960
880
$141K ﹤0.01%
8,897
+8,865
881
$140K ﹤0.01%
950
+941
882
$139K ﹤0.01%
2,896
+2,580
883
$139K ﹤0.01%
+10,455
884
$139K ﹤0.01%
14,814
-18,092
885
$137K ﹤0.01%
+5,698
886
$137K ﹤0.01%
5,233
-800
887
$132K ﹤0.01%
16,781
888
$132K ﹤0.01%
+1,152
889
$131K ﹤0.01%
5,918
+4,790
890
$131K ﹤0.01%
822
+739
891
$131K ﹤0.01%
6,383
-21,757
892
$131K ﹤0.01%
725
-12,759
893
$130K ﹤0.01%
498
-930
894
$129K ﹤0.01%
55,434
+5,001
895
$129K ﹤0.01%
12,283
-15,201
896
$128K ﹤0.01%
11,502
-360
897
$126K ﹤0.01%
1,947
+926
898
$125K ﹤0.01%
38,536
-36,000
899
$125K ﹤0.01%
+98,512
900
$125K ﹤0.01%
1,312
+61
34 35
36
37 38