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
176
$4.46M 0.01%
+5,413
177
$4.45M 0.01%
254,679
+105,876
178
$4.42M 0.01%
389,685
+289,046
179
$4.42M 0.01%
67,543
-36,506
180
$4.41M 0.01%
10,794
+9,888
181
$4.32M 0.01%
57,344
-142,795
182
$4.28M 0.01%
107,469
-295,972
183
$4.27M 0.01%
156,719
+46,722
184
$4.2M 0.01%
64,083
+59,422
185
$4.19M 0.01%
8,703
+8,009
186
$4.19M 0.01%
5,325
-3,572
187
$4.11M 0.01%
44,874
+44,757
188
$4.06M 0.01%
91,338
-68,155
189
$4.05M 0.01%
85,828
+47,049
190
$4.04M 0.01%
97,335
-24,798
191
$4M 0.01%
30,920
-19,769
192
$3.96M 0.01%
79,599
+36,078
193
$3.93M 0.01%
91,843
-81,125
194
$3.85M 0.01%
346,200
-2,700
195
$3.84M 0.01%
20,886
+14,195
196
$3.82M 0.01%
197,419
+132,565
197
$3.81M 0.01%
14,798
-12,652
198
$3.79M 0.01%
11,131
+2,259
199
$3.78M 0.01%
27,669
-10,145
200
$3.76M 0.01%
141,627
+101,876
6 7
8
9 10