Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
+$117M
2
+$95.6M
3
+$45.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.8M
5
AMD icon
Advanced Micro Devices
AMD
+$42.1M

Top Sells

1
+$837M
2
+$112M
3
+$104M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$73.3M
5
ARM icon
Arm
ARM
+$68.2M

Sector Composition

1 Technology 26.09%
2 Consumer Discretionary 15.82%
3 Financials 12.14%
4 Healthcare 10.06%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
0
1702
– –
-39
1703
– –
0
1704
– –
0
1705
– –
-8,196
1706
– –
-8,426
1707
– –
0
1708
– –
-3,806
1709
– –
0
1710
– –
-3,984
1711
– –
0
1712
– –
0
1713
– –
-242,198
1714
– –
0
1715
– –
-4,121
1716
– –
-261,488
1717
– –
-3,247
1718
– –
-1,725
1719
– –
-845
1720
– –
-17,720
1721
– –
-13,645
1722
– –
0
1723
– –
0
1724
– –
-3,230
1725
– –
-1,501
67 68
69
70 71