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
1151
$12.9K ﹤0.01%
71,927
1152
$12.8K ﹤0.01%
351,511
1153
$12.8K ﹤0.01%
81,608
1154
$12.7K ﹤0.01%
31,842
1155
$12.6K ﹤0.01%
27,992
1156
$12.5K ﹤0.01%
110,361
1157
$12.5K ﹤0.01%
113,400
1158
$12.4K ﹤0.01%
+10,364
1159
$12.3K ﹤0.01%
44,909
+720
1160
$12.1K ﹤0.01%
+32,533
1161
$12K ﹤0.01%
100,247
-288
1162
$11.8K ﹤0.01%
147,271
+2,376
1163
$11.8K ﹤0.01%
79,200
1164
$11.6K ﹤0.01%
66,844
1165
$11.6K ﹤0.01%
10,800
1166
$11.3K ﹤0.01%
+37,800
1167
$11.3K ﹤0.01%
213,756
1168
$11.3K ﹤0.01%
90,360
1169
$11.3K ﹤0.01%
161,050
1170
$11.3K ﹤0.01%
58,068
+9,000
1171
$11.1K ﹤0.01%
+299,492
1172
$11K ﹤0.01%
+584
1173
$11K ﹤0.01%
66,600
1174
$11K ﹤0.01%
+151
1175
$10.9K ﹤0.01%
+550