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
1301
$2.78K ﹤0.01%
108,000
1302
$2.76K ﹤0.01%
17,419
+4,320
1303
$2.75K ﹤0.01%
92
-12,898
1304
$2.75K ﹤0.01%
91,488
1305
$2.72K ﹤0.01%
+36,000
1306
$2.71K ﹤0.01%
40,158
1307
$2.69K ﹤0.01%
108,036
1308
$2.67K ﹤0.01%
+98,692
1309
$2.65K ﹤0.01%
40
1310
$2.61K ﹤0.01%
32,609
1311
$2.6K ﹤0.01%
233
-8,655
1312
$2.6K ﹤0.01%
51,924
1313
$2.59K ﹤0.01%
45,108
1314
$2.57K ﹤0.01%
73,170
1315
$2.57K ﹤0.01%
37,188
1316
$2.56K ﹤0.01%
25,830
1317
$2.54K ﹤0.01%
72,360
1318
$2.46K ﹤0.01%
22,586
-34,200
1319
$2.46K ﹤0.01%
22,320
1320
$2.43K ﹤0.01%
80,267
1321
$2.41K ﹤0.01%
30,937
1322
$2.41K ﹤0.01%
104,587
1323
$2.35K ﹤0.01%
+15,660
1324
$2.34K ﹤0.01%
61,056
1325
$2.23K ﹤0.01%
40,622
51 52
53
54 55