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
1876
– –
-5,586
1877
– –
0
1878
– –
-2,583
1879
– –
0
1880
– –
0
1881
– –
0
1882
– –
0
1883
– –
-1,907
1884
– –
-19,923
1885
– –
-1,659
1886
– –
-91
1887
– –
-7,406
1888
– –
0
1889
– –
0
1890
– –
-3,667
1891
– –
-1,210
1892
– –
0
1893
– –
0
1894
– –
-39
1895
– –
0
1896
– –
-48,661
1897
– –
0
1898
– –
-1,142
1899
– –
0
1900
– –
-891
74 75
76
77 78