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
1976
– –
-6,588
1977
– –
0
1978
– –
-327
1979
– –
-1,995
1980
– –
0
1981
– –
0
1982
– –
0
1983
– –
-11,548
1984
– –
0
1985
– –
-2,602
1986
– –
0
1987
– –
-10,636
1988
– –
0
1989
– –
-2,190
1990
– –
-181,530
1991
– –
-1,429
1992
– –
0
1993
– –
-1,623
1994
– –
-61,325
1995
– –
-3,708
1996
– –
0
1997
– –
-200,409
1998
– –
-13,639
1999
– –
-20,592
2000
– –
0
78 79
80
81 82