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
76
$13.4M 0.03%
2,003,013
+597,571
77
$12.9M 0.03%
1,007,431
+926,880
78
$12.7M 0.03%
32,853
+19,192
79
$12.5M 0.03%
11,918
+7,215
80
$12.5M 0.03%
130,415
+52,286
81
$12.1M 0.03%
+13,379
82
$11.9M 0.03%
153,274
-139,050
83
$11.8M 0.03%
35,819
-59,025
84
$11.7M 0.03%
80,546
-51,817
85
$11.6M 0.03%
68,474
+11,200
86
$11.5M 0.03%
545,250
+328,269
87
$11.2M 0.03%
227,568
+142,920
88
$11M 0.03%
242,325
+103,951
89
$11M 0.03%
51,260
-28,995
90
$10.6M 0.03%
156,874
+92,428
91
$10.5M 0.02%
41,901
+13,948
92
$10.5M 0.02%
644,135
+296,909
93
$10.3M 0.02%
133,297
+61,436
94
$10.2M 0.02%
59,132
+57,037
95
$10M 0.02%
128,744
+58,919
96
$9.97M 0.02%
48,023
-18,920
97
$9.89M 0.02%
1,495,597
+15,051
98
$9.84M 0.02%
289,971
-358,665
99
$9.81M 0.02%
280,190
+246,330
100
$9.57M 0.02%
224,667
-1,747,345
2 3
4
5 6