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
1801
– –
-12,895
1802
– –
0
1803
– –
-21,042
1804
– –
0
1805
– –
-4,970
1806
– –
0
1807
– –
0
1808
– –
-1,106
1809
– –
0
1810
– –
-1,623
1811
– –
-61,325
1812
– –
-3,708
1813
– –
-200,409
1814
– –
0
1815
– –
0
1816
– –
-8,616
1817
– –
0
1818
– –
0
1819
– –
-95
1820
– –
-818
1821
– –
-2,240
1822
– –
0
1823
– –
-2,466
1824
– –
0
1825
– –
-4,776
71 72
73
74 75