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
1276
$3.9K ﹤0.01%
1,336
-24
1277
$3.82K ﹤0.01%
44,988
1278
$3.81K ﹤0.01%
+137,507
1279
$3.77K ﹤0.01%
182
-15,399
1280
$3.76K ﹤0.01%
23,364
1281
$3.76K ﹤0.01%
247,536
+2,196
1282
$3.64K ﹤0.01%
48,564
1283
$3.6K ﹤0.01%
40,000
1284
$3.59K ﹤0.01%
36,000
1285
$3.52K ﹤0.01%
124,128
1286
$3.51K ﹤0.01%
54,180
1287
$3.46K ﹤0.01%
49,500
1288
$3.42K ﹤0.01%
113,801
1289
$3.38K ﹤0.01%
134,720
1290
$3.21K ﹤0.01%
98,645
1291
$3.12K ﹤0.01%
+131
1292
$3.04K ﹤0.01%
86,935
1293
$3.02K ﹤0.01%
215,856
1294
$3K ﹤0.01%
75,045
1295
$2.98K ﹤0.01%
74,448
1296
$2.93K ﹤0.01%
+137,434
1297
$2.92K ﹤0.01%
77,950
1298
$2.82K ﹤0.01%
14,095
1299
$2.81K ﹤0.01%
+19,728
1300
$2.8K ﹤0.01%
32,940
50 51
52
53 54