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
1051
$38.8K ﹤0.01%
522
-605
1052
$38.6K ﹤0.01%
2,196
-7,031
1053
$37.8K ﹤0.01%
1,000
-500
1054
$37.1K ﹤0.01%
+122
1055
$36.9K ﹤0.01%
1,004
-9,177
1056
$36.6K ﹤0.01%
973
-3,843
1057
$36.1K ﹤0.01%
+749
1058
$35.7K ﹤0.01%
301
-1,806
1059
$35.4K ﹤0.01%
113
-15,095
1060
$35.2K ﹤0.01%
457
+68
1061
$34.7K ﹤0.01%
15,642
1062
$34.2K ﹤0.01%
2,319
-13,056
1063
$34K ﹤0.01%
178,865
1064
$33.9K ﹤0.01%
269
-476
1065
$33.5K ﹤0.01%
1,000
+200
1066
$33.4K ﹤0.01%
+24,377
1067
$33.4K ﹤0.01%
+1,199
1068
$33.2K ﹤0.01%
+171
1069
$33.1K ﹤0.01%
782
-9,990
1070
$32.2K ﹤0.01%
679,876
1071
$31.7K ﹤0.01%
+1,323
1072
$31.4K ﹤0.01%
+1,517
1073
$31.1K ﹤0.01%
310
-3,849
1074
$30.9K ﹤0.01%
1,589
-40,435
1075
$30.7K ﹤0.01%
53,856
+1,440
41 42
43
44 45