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
1201
$8.35K ﹤0.01%
83,520
1202
$8.3K ﹤0.01%
43,688
1203
$8.21K ﹤0.01%
7,528
+7,149
1204
$8.19K ﹤0.01%
+100
1205
$8.18K ﹤0.01%
69,696
+42,696
1206
$8.15K ﹤0.01%
271,584
1207
$8.13K ﹤0.01%
80,500
+360
1208
$8.02K ﹤0.01%
61,491
1209
$7.91K ﹤0.01%
2,888
-13,149
1210
$7.89K ﹤0.01%
115,812
+36,252
1211
$7.71K ﹤0.01%
64,800
1212
$7.65K ﹤0.01%
336
-1,892
1213
$7.63K ﹤0.01%
1,753
-50,938
1214
$7.55K ﹤0.01%
68,598
1215
$7.51K ﹤0.01%
50,065
1216
$7.2K ﹤0.01%
74,034
1217
$7.04K ﹤0.01%
30,600
1218
$7.03K ﹤0.01%
+10,342
1219
$7.03K ﹤0.01%
46,836
+36,000
1220
$7.01K ﹤0.01%
38,952
1221
$6.95K ﹤0.01%
25,727
1222
$6.87K ﹤0.01%
80,825
1223
$6.76K ﹤0.01%
+864
1224
$6.68K ﹤0.01%
83,520
1225
$6.68K ﹤0.01%
111,335
47 48
49
50 51