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
1801
– –
0
1802
– –
0
1803
– –
-1,106
1804
– –
0
1805
– –
-11,013
1806
– –
-8,183
1807
– –
-6,588
1808
– –
0
1809
– –
-1,995
1810
– –
0
1811
– –
0
1812
– –
0
1813
– –
-11,548
1814
– –
0
1815
– –
-2,602
1816
– –
0
1817
– –
-10,636
1818
– –
0
1819
– –
-2,190
1820
– –
-181,530
1821
– –
-1,429
1822
– –
0
1823
– –
-1,623
1824
– –
-61,325
1825
– –
-3,708
71 72
73
74 75