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
1876
– –
-1,909
1877
– –
0
1878
– –
-36,975
1879
– –
0
1880
– –
-357,132
1881
– –
0
1882
– –
-1,646
1883
– –
0
1884
– –
0
1885
– –
-8,883
1886
– –
0
1887
– –
0
1888
– –
-1,982
1889
– –
-16,219
1890
– –
0
1891
– –
-1,715
1892
– –
0
1893
– –
0
1894
– –
-5,932
1895
– –
-2,473
1896
– –
0
1897
– –
-6,428
1898
– –
-1,190
1899
– –
-176,162
1900
– –
-9,932
74 75
76
77 78