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
1901
– –
-730
1902
– –
-11,053
1903
– –
0
1904
– –
0
1905
– –
-180,937
1906
– –
0
1907
– –
-39,733
1908
– –
-35,905
1909
– –
0
1910
– –
-14,489
1911
– –
-5,379
1912
– –
-50,354
1913
– –
-5,147
1914
– –
0
1915
– –
-735
1916
– –
-714
1917
– –
0
1918
– –
0
1919
– –
-506
1920
– –
0
1921
– –
-545
1922
– –
-2,728
1923
– –
-36,000
1924
– –
0
1925
– –
-1,668
75 76
77
78 79