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
1951
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0
1952
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0
1953
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0
1954
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0
1955
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0
1956
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0
1957
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1958
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-12,472
1959
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-58,120
1960
– –
-9,988
1961
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0
1962
– –
-10,598
1963
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0
1964
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-11,645
1965
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0
1966
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-2,761
1967
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0
1968
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-5,908
1969
– –
0
1970
– –
0
1971
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0
1972
– –
-1,181
1973
– –
0
1974
– –
-1,356
1975
– –
0
77 78
79
80 81