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
2076
– –
0
2077
– –
-15,343
2078
– –
-67,951
2079
– –
-1,556
2080
– –
-4,362
2081
– –
-148,176
2082
– –
-18,000
2083
– –
0
2084
– –
0
2085
– –
0
2086
– –
0
2087
– –
0
2088
– –
-5,007
2089
– –
-2,231
2090
– –
-1,306
2091
– –
-4,817
2092
– –
-25,895
2093
– –
-16,711
2094
– –
0
2095
– –
-12,742
2096
– –
-7,589
2097
– –
-81,319
2098
– –
-1,466
2099
– –
0
2100
– –
0
82 83
84
85 86