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
2076
– –
-11,754
2077
– –
-9,332
2078
– –
0
2079
– –
-36,743
2080
– –
-48,661
2081
– –
0
2082
– –
-1,142
2083
– –
0
2084
– –
0
2085
– –
-100
2086
– –
0
2087
– –
0
2088
– –
0
2089
– –
-598
2090
– –
0
2091
– –
-10,656
2092
– –
0
2093
– –
-9,867
2094
– –
-5,452
2095
– –
0
2096
– –
0
2097
– –
0
2098
– –
0
2099
– –
-5,007
2100
– –
-2,231
82 83
84
85 86