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
1176
$10.6K ﹤0.01%
51,188
1177
$10.4K ﹤0.01%
96
-2,300
1178
$10.4K ﹤0.01%
2,512
+374
1179
$10.4K ﹤0.01%
60,319
1180
$10.4K ﹤0.01%
23,330
-72
1181
$10.3K ﹤0.01%
22,512
1182
$10.2K ﹤0.01%
10,044
1183
$10.2K ﹤0.01%
73,800
1184
$10.1K ﹤0.01%
134,366
1185
$9.85K ﹤0.01%
606
1186
$9.69K ﹤0.01%
640
-5,683
1187
$9.69K ﹤0.01%
55,329
1188
$9.63K ﹤0.01%
32,112
+6,768
1189
$9.5K ﹤0.01%
120,861
1190
$9.5K ﹤0.01%
316,545
1191
$9.46K ﹤0.01%
94,572
1192
$9.28K ﹤0.01%
212
-175,999
1193
$9.27K ﹤0.01%
+1,824
1194
$9.22K ﹤0.01%
253
-2,247
1195
$9.17K ﹤0.01%
57,298
1196
$9.12K ﹤0.01%
39,287
-7,128
1197
$8.98K ﹤0.01%
1,094
-18,094
1198
$8.9K ﹤0.01%
494,444
-394,163
1199
$8.81K ﹤0.01%
195
+26
1200
$8.76K ﹤0.01%
98,428
46 47
48
49 50