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
1126
$17.7K ﹤0.01%
10,152
1127
$17.4K ﹤0.01%
158,042
+144
1128
$17.4K ﹤0.01%
907
+738
1129
$16.9K ﹤0.01%
478,863
+249,534
1130
$16.9K ﹤0.01%
108,036
1131
$16.5K ﹤0.01%
30,054
1132
$16.3K ﹤0.01%
108,504
+5,400
1133
$16.2K ﹤0.01%
2,325
+950
1134
$16.1K ﹤0.01%
64,742
+1,080
1135
$16.1K ﹤0.01%
40,214
1136
$15.5K ﹤0.01%
282,600
1137
$15.4K ﹤0.01%
9,302
+932
1138
$15.4K ﹤0.01%
747
-8,941
1139
$15.2K ﹤0.01%
+2,696
1140
$14.7K ﹤0.01%
93,132
1141
$14.6K ﹤0.01%
10,800
1142
$14.2K ﹤0.01%
58,333
1143
$13.9K ﹤0.01%
103,981
+30,636
1144
$13.8K ﹤0.01%
141
-1,563
1145
$13.8K ﹤0.01%
230,544
+190,044
1146
$13.4K ﹤0.01%
166
-5,780
1147
$13.4K ﹤0.01%
39,348
1148
$13.3K ﹤0.01%
354
-44,750
1149
$13.2K ﹤0.01%
138,182
1150
$13.1K ﹤0.01%
54,684
44 45
46
47 48