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
1501
– –
-24,300
1502
– –
-134,568
1503
– –
-30,986
1504
– –
-30,986
1505
– –
-27,131
1506
– –
-31,680
1507
– –
-16,281
1508
– –
-36,030
1509
– –
-10,267
1510
– –
0
1511
– –
0
1512
– –
-1,374
1513
– –
-55,415
1514
– –
-397,325
1515
– –
-48,852
1516
– –
-45,540
1517
$0 ﹤0.01%
34,268
1518
– –
-80,000
1519
– –
-37,800
1520
– –
0
1521
– –
-563
1522
– –
-1,493
1523
– –
-3,947
1524
– –
0
1525
– –
-6,988
59 60
61
62 63