Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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
2051
– –
-3,963
2052
– –
-40
2053
– –
0
2054
– –
0
2055
– –
0
2056
– –
-13,765
2057
– –
0
2058
– –
0
2059
– –
0
2060
– –
0
2061
– –
-1,907
2062
– –
-36,062
2063
– –
0
2064
– –
0
2065
– –
-8,789
2066
– –
-13,091
2067
– –
-163,954
2068
– –
0
2069
– –
0
2070
– –
-603
2071
– –
-598
2072
– –
0
2073
– –
0
2074
– –
-1,895
2075
– –
-14,657
81 82
83
84 85