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
1001
$59.9K ﹤0.01%
980
-10,675
1002
$58.1K ﹤0.01%
+5,401
1003
$57.2K ﹤0.01%
913
-11,937
1004
$56.9K ﹤0.01%
3,611
-9,464
1005
$56.6K ﹤0.01%
2,474
-6,239
1006
$56.1K ﹤0.01%
700
-1,212
1007
$54.5K ﹤0.01%
624
+417
1008
$54.2K ﹤0.01%
+1,349
1009
$53.7K ﹤0.01%
5,900
+5,800
1010
$53.7K ﹤0.01%
+308
1011
$53.5K ﹤0.01%
26,100
-747,911
1012
$53.2K ﹤0.01%
+24,163
1013
$52.8K ﹤0.01%
496
-28,185
1014
$52.5K ﹤0.01%
524,874
-3,222
1015
$51.7K ﹤0.01%
+10,372
1016
$51.3K ﹤0.01%
934
-383
1017
$51.2K ﹤0.01%
341,046
+245,232
1018
$50.9K ﹤0.01%
1,278
-86
1019
$50.3K ﹤0.01%
+889
1020
$49.6K ﹤0.01%
+9,275
1021
$49.5K ﹤0.01%
39,908
+10,996
1022
$49.3K ﹤0.01%
104
-435
1023
$49.2K ﹤0.01%
+3,985
1024
$49.2K ﹤0.01%
30,000
-71
1025
$48.8K ﹤0.01%
+1,844
39 40
41
42 43