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
1251
$5.22K ﹤0.01%
24,840
1252
$5.21K ﹤0.01%
347,688
1253
$5.14K ﹤0.01%
132,265
1254
$5.14K ﹤0.01%
128,260
+684
1255
$4.86K ﹤0.01%
32,426
1256
$4.86K ﹤0.01%
138,972
1257
$4.84K ﹤0.01%
279,632
1258
$4.83K ﹤0.01%
96,570
1259
$4.8K ﹤0.01%
74,700
1260
$4.79K ﹤0.01%
239,335
1261
$4.69K ﹤0.01%
20,385
1262
$4.53K ﹤0.01%
113,206
1263
$4.5K ﹤0.01%
290,268
1264
$4.49K ﹤0.01%
128,265
1265
$4.47K ﹤0.01%
26,100
1266
$4.41K ﹤0.01%
156,312
1267
$4.33K ﹤0.01%
27,091
1268
$4.33K ﹤0.01%
36,054
-8,982
1269
$4.32K ﹤0.01%
61,875
1270
$4.24K ﹤0.01%
24,927
1271
$4.21K ﹤0.01%
70,200
1272
$4.18K ﹤0.01%
18,133
1273
$4.16K ﹤0.01%
140,907
+58,392
1274
$4.11K ﹤0.01%
14,868
1275
$4.1K ﹤0.01%
74,484