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
1101
$23.5K ﹤0.01%
+305
1102
$22.9K ﹤0.01%
+170
1103
$22.9K ﹤0.01%
56
+8
1104
$22.4K ﹤0.01%
1,702
-28,673
1105
$22.4K ﹤0.01%
61,560
1106
$22K ﹤0.01%
351,359
1107
$21.8K ﹤0.01%
1,459
-14,823
1108
$21.2K ﹤0.01%
943
1109
$21.2K ﹤0.01%
+4,725
1110
$20.7K ﹤0.01%
185,802
+52,884
1111
$20.6K ﹤0.01%
411,770
+84,672
1112
$20.6K ﹤0.01%
17,565
-33,606
1113
$20.5K ﹤0.01%
13
-277
1114
$20.4K ﹤0.01%
+806
1115
$19.8K ﹤0.01%
12,861
-14,525
1116
$19.7K ﹤0.01%
741,458
1117
$19.5K ﹤0.01%
2,302
-4,571
1118
$19.4K ﹤0.01%
+35
1119
$19.3K ﹤0.01%
240,788
1120
$19.2K ﹤0.01%
5,400
-100,908
1121
$18.3K ﹤0.01%
492
1122
$18.2K ﹤0.01%
49,494
1123
$18.1K ﹤0.01%
1,026
-9,606
1124
$18K ﹤0.01%
63,029
1125
$17.8K ﹤0.01%
74,628
43 44
45
46 47