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
2176
-6,105
2177
0
2178
-1,900
2179
0
2180
0
2181
-2,568
2182
0
2183
-27,399
2184
-23,635
2185
0
2186
0
2187
0
2188
-769
2189
0
2190
-2,582
2191
0
2192
-2,521
2193
0
2194
0
2195
-11,013
2196
-8,183
2197
-6,588
2198
0
2199
-327
2200
-1,995