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
2201
– –
-22,733
2202
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0
2203
– –
-4,592
2204
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-4,150
2205
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0
2206
– –
-39,733
2207
– –
0
2208
– –
0
2209
– –
-1,668
2210
– –
-3,421
2211
– –
0
2212
– –
0
2213
– –
-910
2214
– –
0
2215
– –
0
2216
– –
0
2217
– –
0
2218
– –
-24,325
2219
– –
-54,029
2220
– –
-2,518
2221
– –
-157,930
2222
– –
-4,401
2223
– –
0
2224
– –
-85,743
2225
– –
0
87 88
89
90 91