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
126
$6.88M 0.02%
11,561
+7,291
127
$6.87M 0.02%
18,391
+9,795
128
$6.82M 0.02%
31,973
-8,884
129
$6.8M 0.02%
38,864
+20,064
130
$6.79M 0.02%
51,355
-178,249
131
$6.62M 0.02%
115,805
+57,148
132
$6.56M 0.02%
+60,957
133
$6.48M 0.02%
62,741
+61,706
134
$6.48M 0.02%
+95,072
135
$6.4M 0.02%
56,466
+31,563
136
$6.37M 0.02%
+92,773
137
$6.34M 0.02%
42,510
-18,927
138
$6.32M 0.02%
43,463
+1,925
139
$6.24M 0.01%
31,180
+16,173
140
$6.23M 0.01%
+144,277
141
$6.22M 0.01%
50,268
+18,153
142
$6.22M 0.01%
8,224
+7,763
143
$6.1M 0.01%
64,121
+9,407
144
$6.02M 0.01%
127,684
-50,251
145
$6.02M 0.01%
+76,832
146
$5.96M 0.01%
357,083
-6,107
147
$5.92M 0.01%
99,791
+74,331
148
$5.84M 0.01%
42,410
-10,660
149
$5.75M 0.01%
544,050
150
$5.66M 0.01%
+20,713