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
1401
$879 ﹤0.01%
+26
1402
$878 ﹤0.01%
70,254
1403
$877 ﹤0.01%
54,491
1404
$864 ﹤0.01%
43,200
1405
$858 ﹤0.01%
81,677
1406
$851 ﹤0.01%
81,005
1407
$844 ﹤0.01%
20,052
1408
$842 ﹤0.01%
24,684
1409
$835 ﹤0.01%
36,000
1410
$814 ﹤0.01%
54,274
1411
$809 ﹤0.01%
45,948
1412
$774 ﹤0.01%
25,812
1413
$764 ﹤0.01%
25,373
1414
$757 ﹤0.01%
54,036
1415
$735 ﹤0.01%
15,505
1416
$685 ﹤0.01%
45,360
1417
$665 ﹤0.01%
48,564
1418
$649 ﹤0.01%
18,531
1419
$641 ﹤0.01%
43,011
1420
$638 ﹤0.01%
+12,744
1421
$607 ﹤0.01%
35,267
1422
$594 ﹤0.01%
33,027
1423
$573 ﹤0.01%
14,327
1424
$561 ﹤0.01%
62,352
1425
$540 ﹤0.01%
50,019
55 56
57
58 59