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
2051
– –
-51,112
2052
– –
0
2053
– –
-101,128
2054
– –
0
2055
– –
0
2056
– –
-6,646
2057
– –
-2,694
2058
– –
-195,984
2059
– –
0
2060
– –
0
2061
– –
0
2062
– –
0
2063
– –
-84,965
2064
– –
-72,432
2065
– –
-27,000
2066
– –
0
2067
– –
0
2068
– –
-1,900
2069
– –
0
2070
– –
-2,582
2071
– –
-2,521
2072
– –
0
2073
– –
0
2074
– –
-4
2075
– –
0
81 82
83
84 85