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
926
$109K ﹤0.01%
360
-198
927
$109K ﹤0.01%
+1,290
928
$109K ﹤0.01%
+1,000
929
$108K ﹤0.01%
880
-5,356
930
$107K ﹤0.01%
6,037
+3,121
931
$103K ﹤0.01%
8,654
+3,668
932
$102K ﹤0.01%
3,391
+2,512
933
$102K ﹤0.01%
15,000
934
$102K ﹤0.01%
6,179
-243,847
935
$100K ﹤0.01%
+1,815
936
$99.3K ﹤0.01%
+2,123
937
$98.4K ﹤0.01%
6,982
-89,383
938
$97.5K ﹤0.01%
482,895
+66,780
939
$97.5K ﹤0.01%
+5,099
940
$97.4K ﹤0.01%
20,292
-9,606
941
$97.1K ﹤0.01%
+771
942
$97K ﹤0.01%
1,262
-277
943
$95.9K ﹤0.01%
468
-3,417
944
$94.4K ﹤0.01%
62,920
945
$94.1K ﹤0.01%
706
-6,819
946
$93.7K ﹤0.01%
267,706
947
$93.2K ﹤0.01%
556
-216
948
$91.8K ﹤0.01%
4,106
-1,299
949
$91.7K ﹤0.01%
1,339
-1,354
950
$91.7K ﹤0.01%
1,697
-3,510
36 37
38
39 40