Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
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 26.09%
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
1326
$2.21K ﹤0.01%
111,798
1327
$2.21K ﹤0.01%
12,600
1328
$2.18K ﹤0.01%
87,984
1329
$2.18K ﹤0.01%
72,560
1330
$2.13K ﹤0.01%
20
-21,490
1331
$2.11K ﹤0.01%
34,829
1332
$2.1K ﹤0.01%
13,333
1333
$2.1K ﹤0.01%
104,990
1334
$2.1K ﹤0.01%
20,965
1335
$2.08K ﹤0.01%
12,240
1336
$2.07K ﹤0.01%
34,200
1337
$2.05K ﹤0.01%
+37,620
1338
$2K ﹤0.01%
+39,598
1339
$1.96K ﹤0.01%
101,356
1340
$1.92K ﹤0.01%
68,697
1341
$1.9K ﹤0.01%
11,520
1342
$1.89K ﹤0.01%
94,572
1343
$1.89K ﹤0.01%
63,000
1344
$1.83K ﹤0.01%
10,800
1345
$1.83K ﹤0.01%
60,901
1346
$1.82K ﹤0.01%
18,180
1347
$1.8K ﹤0.01%
72,000
1348
$1.8K ﹤0.01%
36,000
1349
$1.79K ﹤0.01%
89,726
1350
$1.78K ﹤0.01%
111,336
52 53
54
55 56