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
1351
$1.77K ﹤0.01%
88,074
+74,592
1352
$1.75K ﹤0.01%
250
-19,685
1353
$1.71K ﹤0.01%
+37,800
1354
$1.64K ﹤0.01%
63,029
1355
$1.6K ﹤0.01%
55,021
1356
$1.59K ﹤0.01%
226,581
1357
$1.59K ﹤0.01%
39,849
1358
$1.58K ﹤0.01%
38,556
1359
$1.58K ﹤0.01%
52,794
1360
$1.57K ﹤0.01%
44,883
1361
$1.56K ﹤0.01%
143,205
1362
$1.55K ﹤0.01%
73,800
1363
$1.54K ﹤0.01%
53,277
1364
$1.53K ﹤0.01%
30,696
1365
$1.52K ﹤0.01%
129,542
1366
$1.51K ﹤0.01%
19,134
1367
$1.49K ﹤0.01%
27,000
1368
$1.47K ﹤0.01%
24,000
1369
$1.45K ﹤0.01%
308,209
1370
$1.41K ﹤0.01%
40,287
1371
$1.4K ﹤0.01%
47
-67,389
1372
$1.4K ﹤0.01%
93,179
1373
$1.38K ﹤0.01%
46,059
1374
$1.34K ﹤0.01%
36,720
1375
$1.33K ﹤0.01%
82,800
53 54
55
56 57