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
1926
– –
-28,299
1927
– –
-17,456
1928
– –
0
1929
– –
0
1930
– –
-22,817
1931
– –
-17,369
1932
– –
0
1933
– –
-1,801
1934
– –
-2,508
1935
– –
-212
1936
– –
-312,408
1937
– –
0
1938
– –
0
1939
– –
0
1940
– –
-22,743
1941
– –
-1,237
1942
– –
0
1943
– –
0
1944
– –
0
1945
– –
-2,568
1946
– –
0
1947
– –
0
1948
– –
0
1949
– –
-19,179
1950
– –
0
76 77
78
79 80