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
1426
$522 ﹤0.01%
18,900
1427
$513 ﹤0.01%
33,948
1428
$472 ﹤0.01%
64,708
-7,200
1429
$464 ﹤0.01%
27,000
1430
$432 ﹤0.01%
+18,000
1431
$419 ﹤0.01%
7
1432
$377 ﹤0.01%
94,162
1433
$356 ﹤0.01%
30,173
1434
$337 ﹤0.01%
+11,217
1435
$303 ﹤0.01%
40,950
1436
$300 ﹤0.01%
20,154
1437
$299 ﹤0.01%
12,960
1438
$269 ﹤0.01%
13,500
1439
$256 ﹤0.01%
24,354
1440
$237 ﹤0.01%
21,564
1441
$236 ﹤0.01%
8
1442
$228 ﹤0.01%
19,836
1443
$220 ﹤0.01%
20,000
1444
$209 ﹤0.01%
13,500
1445
$187 ﹤0.01%
+83
1446
$182 ﹤0.01%
13,400
1447
$180 ﹤0.01%
18,000
1448
$176 ﹤0.01%
+41
1449
$168 ﹤0.01%
23,043
1450
– –
0
56 57
58
59 60