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
1076
$30.6K ﹤0.01%
129,108
-53,460
1077
$30.5K ﹤0.01%
3,076
-2,241
1078
$30.3K ﹤0.01%
+54,504
1079
$30.2K ﹤0.01%
12,444
1080
$29.9K ﹤0.01%
636
-687
1081
$29K ﹤0.01%
579,249
1082
$28.9K ﹤0.01%
2,401
-2,412
1083
$28.5K ﹤0.01%
+444
1084
$28.1K ﹤0.01%
6,243
-5,645
1085
$27.7K ﹤0.01%
726,315
+1,692
1086
$27.6K ﹤0.01%
+7,014
1087
$27.4K ﹤0.01%
118,226
1088
$27.3K ﹤0.01%
14,758
-2,268
1089
$27.2K ﹤0.01%
+665
1090
$27.1K ﹤0.01%
164,268
+92,268
1091
$26.5K ﹤0.01%
9,076
-1,500
1092
$25.8K ﹤0.01%
+57,294
1093
$25.7K ﹤0.01%
+170
1094
$25.6K ﹤0.01%
145
-6,250
1095
$25.5K ﹤0.01%
4,999
-4,563
1096
$25.2K ﹤0.01%
194,151
1097
$25.2K ﹤0.01%
148,430
-433,372
1098
$24.7K ﹤0.01%
103,779
1099
$24.6K ﹤0.01%
1,311
-216
1100
$24.1K ﹤0.01%
114,632
42 43
44
45 46