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
901
$124K ﹤0.01%
14,019
-187,692
902
$124K ﹤0.01%
4,874
+4,867
903
$123K ﹤0.01%
+2,269
904
$122K ﹤0.01%
+10,474
905
$122K ﹤0.01%
+371
906
$122K ﹤0.01%
+1,069
907
$122K ﹤0.01%
10,800
908
$121K ﹤0.01%
+1,916
909
$121K ﹤0.01%
4,158
-19,568
910
$120K ﹤0.01%
+3,345
911
$120K ﹤0.01%
319,164
+29,052
912
$119K ﹤0.01%
9,931
-87,730
913
$119K ﹤0.01%
1,383
-12,087
914
$118K ﹤0.01%
479
-4,408
915
$118K ﹤0.01%
9,124
-39
916
$118K ﹤0.01%
998
+190
917
$117K ﹤0.01%
+1,167
918
$117K ﹤0.01%
+2,999
919
$116K ﹤0.01%
+978
920
$115K ﹤0.01%
1,562
-4,827
921
$115K ﹤0.01%
+2,922
922
$112K ﹤0.01%
24,731
-8,161
923
$111K ﹤0.01%
2,497
-6,901
924
$111K ﹤0.01%
+710
925
$110K ﹤0.01%
+11,851
35 36
37
38 39