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
1926
– –
-16
1927
– –
-7,254
1928
– –
0
1929
– –
0
1930
– –
0
1931
– –
0
1932
– –
0
1933
– –
-8,228
1934
– –
-11,598
1935
– –
-5,552
1936
– –
0
1937
– –
0
1938
– –
-37,202
1939
– –
-10,131
1940
– –
0
1941
– –
-32,564
1942
– –
-24,794
1943
– –
-750
1944
– –
-2,093
1945
– –
-2,947
1946
– –
-9,925
1947
– –
-1,659
1948
– –
0
1949
– –
-14
1950
– –
-12,191
76 77
78
79 80