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
1376
$1.33K ﹤0.01%
22,176
1377
$1.28K ﹤0.01%
324
1378
$1.26K ﹤0.01%
62,675
1379
$1.25K ﹤0.01%
15,268
1380
$1.22K ﹤0.01%
46
1381
$1.19K ﹤0.01%
10,836
1382
$1.18K ﹤0.01%
26,190
1383
$1.17K ﹤0.01%
90,000
1384
$1.16K ﹤0.01%
29,736
1385
$1.16K ﹤0.01%
17,802
1386
$1.15K ﹤0.01%
126,546
1387
$1.13K ﹤0.01%
14,000
1388
$1.12K ﹤0.01%
31,500
1389
$1.08K ﹤0.01%
74,224
1390
$1.06K ﹤0.01%
22,000
1391
$1.04K ﹤0.01%
26,028
1392
$1.02K ﹤0.01%
98,926
1393
$1.01K ﹤0.01%
20,280
+7,560
1394
$1K ﹤0.01%
64,838
1395
$975 ﹤0.01%
68,188
1396
$968 ﹤0.01%
37,219
1397
$951 ﹤0.01%
50,077
1398
$930 ﹤0.01%
10,800
1399
$897 ﹤0.01%
12,294
1400
$890 ﹤0.01%
17,982
54 55
56
57 58