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
1226
$6.66K ﹤0.01%
103,850
1227
$6.64K ﹤0.01%
85,149
1228
$6.43K ﹤0.01%
48,522
1229
$6.37K ﹤0.01%
20,884
1230
$6.34K ﹤0.01%
89,316
-360
1231
$6.3K ﹤0.01%
180,000
1232
$6.13K ﹤0.01%
+61,344
1233
$5.85K ﹤0.01%
41,760
1234
$5.82K ﹤0.01%
612
1235
$5.79K ﹤0.01%
12,135
1236
$5.79K ﹤0.01%
134,100
1237
$5.72K ﹤0.01%
78,858
1238
$5.58K ﹤0.01%
36,000
1239
$5.51K ﹤0.01%
24,804
-98,692
1240
$5.48K ﹤0.01%
29,232
1241
$5.46K ﹤0.01%
60,660
1242
$5.43K ﹤0.01%
209,626
+17,136
1243
$5.42K ﹤0.01%
128
-9,070
1244
$5.39K ﹤0.01%
107,820
1245
$5.34K ﹤0.01%
35,604
1246
$5.33K ﹤0.01%
48,420
1247
$5.33K ﹤0.01%
27,323
1248
$5.27K ﹤0.01%
65,710
1249
$5.25K ﹤0.01%
102
-3,658
1250
$5.23K ﹤0.01%
96,806
48 49
50
51 52