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
1026
$48K ﹤0.01%
236
-6,136
1027
$47.8K ﹤0.01%
275
-1,652
1028
$47.7K ﹤0.01%
38,811
-259,800
1029
$47.7K ﹤0.01%
+2,234
1030
$47.5K ﹤0.01%
512
-38,098
1031
$47.4K ﹤0.01%
23,259
-5,842
1032
$47K ﹤0.01%
+602
1033
$46.6K ﹤0.01%
+2,445
1034
$46.6K ﹤0.01%
6,360
-375,479
1035
$46.3K ﹤0.01%
+1,438
1036
$46.3K ﹤0.01%
7,662
-5,266
1037
$45.6K ﹤0.01%
+1,734
1038
$45.2K ﹤0.01%
+392
1039
$45K ﹤0.01%
161
-1,083
1040
$44.6K ﹤0.01%
+6,819
1041
$43.3K ﹤0.01%
+873
1042
$43.3K ﹤0.01%
1,553
+700
1043
$43.3K ﹤0.01%
14,000
1044
$43.1K ﹤0.01%
125,388
1045
$42.7K ﹤0.01%
5,965
-5,589
1046
$42.3K ﹤0.01%
62,691
+19,476
1047
$42.1K ﹤0.01%
+827
1048
$41.9K ﹤0.01%
108,084
1049
$39.6K ﹤0.01%
515,309
+46,188
1050
$39.5K ﹤0.01%
5,704
-14,348
40 41
42
43 44