Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
+$117M
2
+$95.6M
3
+$45.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.8M
5
AMD icon
Advanced Micro Devices
AMD
+$42.1M

Top Sells

1
+$837M
2
+$112M
3
+$104M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$73.3M
5
ARM icon
Arm
ARM
+$68.2M

Sector Composition

1 Technology 26.09%
2 Consumer Discretionary 15.82%
3 Financials 12.14%
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 0.19%
+283,847
102
$9.38M 0.18%
92,769
-115,401
103
$8.12M 0.16%
204,629
+52,006
104
$8.07M 0.16%
141,975
+115,439
105
$8M 0.16%
201,078
-590,186
106
$7.99M 0.16%
+241,665
107
$7.99M 0.16%
172,313
+129,230
108
$7.91M 0.16%
255,824
+96,225
109
$7.88M 0.16%
31,523
+17,451
110
$7.81M 0.15%
64,103
-24,416
111
$7.76M 0.15%
76,538
+20,228
112
$7.69M 0.15%
93,430
+84,712
113
$7.69M 0.15%
17,527
+9,212
114
$7.62M 0.15%
17,091
+6,368
115
$7.59M 0.15%
126,598
+75,250
116
$7.58M 0.15%
75,974
+18,705
117
$7.56M 0.15%
42,742
-4,736
118
$7.55M 0.15%
113,894
+68,993
119
$7.53M 0.15%
43,908
+21,579
120
$7.42M 0.15%
53,604
-28,044
121
$7.33M 0.14%
+59,236
122
$7.28M 0.14%
+259,273
123
$7.21M 0.14%
1,348,144
+297,737
124
$7.18M 0.14%
60,433
+9,822
125
$6.91M 0.14%
5,411
+1,569
3 4
5
6 7