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
101
$9.46M 0.02%
+283,847
102
$9.38M 0.02%
92,769
-115,401
103
$8.12M 0.02%
204,629
+52,006
104
$8.07M 0.02%
141,975
+115,439
105
$8M 0.02%
201,078
-590,186
106
$7.99M 0.02%
+241,665
107
$7.99M 0.02%
172,313
+129,230
108
$7.91M 0.02%
255,824
+96,225
109
$7.88M 0.02%
31,523
+17,451
110
$7.81M 0.02%
64,103
-24,416
111
$7.76M 0.02%
76,538
+20,228
112
$7.69M 0.02%
93,430
+84,712
113
$7.69M 0.02%
17,527
+9,212
114
$7.62M 0.02%
17,091
+6,368
115
$7.59M 0.02%
126,598
+75,250
116
$7.58M 0.02%
75,974
+18,705
117
$7.56M 0.02%
42,742
-4,736
118
$7.55M 0.02%
113,894
+68,993
119
$7.53M 0.02%
43,908
+21,579
120
$7.42M 0.02%
53,604
-28,044
121
$7.33M 0.02%
+59,236
122
$7.28M 0.02%
+259,273
123
$7.21M 0.02%
1,348,144
+297,737
124
$7.18M 0.02%
60,433
+9,822
125
$6.91M 0.02%
5,411
+1,569
3 4
5
6 7