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
1876
– –
0
1877
– –
-6,428
1878
– –
-26,271
1879
– –
0
1880
– –
-18,901
1881
– –
-1,190
1882
– –
-176,162
1883
– –
-9,932
1884
– –
0
1885
– –
-2,618
1886
– –
0
1887
– –
-6,408
1888
– –
0
1889
– –
-946
1890
– –
0
1891
– –
0
1892
– –
0
1893
– –
0
1894
– –
-5,810
1895
– –
-2,661
1896
– –
-2,051
1897
– –
0
1898
– –
-20,970
1899
– –
0
1900
– –
0
74 75
76
77 78