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
2001
– –
0
2002
– –
-8,616
2003
– –
0
2004
– –
0
2005
– –
-95
2006
– –
-818
2007
– –
-2,240
2008
– –
0
2009
– –
-2,466
2010
– –
0
2011
– –
-4,776
2012
– –
0
2013
– –
0
2014
– –
0
2015
– –
0
2016
– –
-202
2017
– –
-15,925
2018
– –
0
2019
– –
0
2020
– –
-9,362
2021
– –
0
2022
– –
-149,007
2023
– –
0
2024
– –
-906
2025
– –
0
79 80
81
82 83