Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
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
1826
– –
0
1827
– –
0
1828
– –
0
1829
– –
-5,810
1830
– –
-2,661
1831
– –
-2,051
1832
– –
0
1833
– –
-20,970
1834
– –
0
1835
– –
0
1836
– –
-730
1837
– –
-11,053
1838
– –
0
1839
– –
0
1840
– –
-180,937
1841
– –
0
1842
– –
0
1843
– –
-1,632
1844
– –
-106,505
1845
– –
0
1846
– –
-27,801
1847
– –
0
1848
– –
-5,663
1849
– –
-3,157
1850
– –
-6,095
72 73
74
75 76