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
2001
– –
0
2002
– –
-148
2003
– –
0
2004
– –
0
2005
– –
-10,074
2006
– –
0
2007
– –
0
2008
– –
-4,582
2009
– –
-6,105
2010
– –
-1,789
2011
– –
-22,809
2012
– –
-6,464
2013
– –
-5,784
2014
– –
0
2015
– –
-3,264
2016
– –
0
2017
– –
-28,299
2018
– –
-17,456
2019
– –
0
2020
– –
0
2021
– –
-22,817
2022
– –
-17,369
2023
– –
0
2024
– –
-1,801
2025
– –
-2,508
79 80
81
82 83