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
2026
– –
0
2027
– –
-6,749
2028
– –
0
2029
– –
0
2030
– –
0
2031
– –
-1,890
2032
– –
-1,276
2033
– –
0
2034
– –
-67,958
2035
– –
-2,235
2036
– –
-33,870
2037
– –
0
2038
– –
-47,117
2039
– –
0
2040
– –
-3,370
2041
– –
-3,142
2042
– –
-288,305
2043
– –
0
2044
– –
-164,047
2045
– –
0
2046
– –
0
2047
– –
0
2048
– –
0
2049
– –
-39,733
2050
– –
-35,905
80 81
82
83 84