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
2076
– –
0
2077
– –
0
2078
– –
-910
2079
– –
0
2080
– –
-8,228
2081
– –
-11,598
2082
– –
-5,552
2083
– –
0
2084
– –
0
2085
– –
-37,202
2086
– –
-10,131
2087
– –
0
2088
– –
-32,564
2089
– –
-24,794
2090
– –
-750
2091
– –
-2,093
2092
– –
0
2093
– –
0
2094
– –
0
2095
– –
-2,947
2096
– –
-9,925
2097
– –
-1,659
2098
– –
0
2099
– –
-163
2100
– –
-12,191
82 83
84
85 86