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
151
$5.64M 0.01%
38,655
+11,346
152
$5.62M 0.01%
76,275
-102,893
153
$5.59M 0.01%
25,001
-23,345
154
$5.48M 0.01%
+79,973
155
$5.31M 0.01%
+40,948
156
$5.28M 0.01%
+30,762
157
$5.22M 0.01%
21,761
+4,971
158
$5.2M 0.01%
36,857
-58,446
159
$5.2M 0.01%
+237,930
160
$5.12M 0.01%
+332,470
161
$5.1M 0.01%
266,770
+2,865
162
$5.06M 0.01%
43,934
-30,614
163
$5.01M 0.01%
108,952
-63,308
164
$4.89M 0.01%
47,799
+36,666
165
$4.85M 0.01%
77,022
-88,116
166
$4.82M 0.01%
142,590
+130,436
167
$4.69M 0.01%
29,046
-6,162
168
$4.67M 0.01%
+10,582
169
$4.66M 0.01%
+20,840
170
$4.64M 0.01%
8,995
+5,900
171
$4.62M 0.01%
26,395
+3,669
172
$4.61M 0.01%
127,745
+84,060
173
$4.5M 0.01%
18,623
-23,431
174
$4.48M 0.01%
53,169
-14,708
175
$4.47M 0.01%
172,832
-204,756
5 6
7
8 9