Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
2176
– –
-2,268
2177
– –
-2,575
2178
– –
0
2179
– –
0
2180
– –
0
2181
– –
0
2182
– –
-1,927
2183
– –
0
2184
– –
0
2185
– –
-13,994
2186
– –
0
2187
– –
0
2188
– –
-25,895
2189
– –
-16,711
2190
– –
-7,589
2191
– –
-81,319
2192
– –
-1,466
2193
– –
-45,610
2194
– –
0
2195
– –
0
2196
– –
-10,786
2197
– –
0
2198
– –
-17,245
2199
– –
0
2200
– –
-53,292
86 87
88
89 90