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
2201
– –
-55,961
2202
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0
2203
– –
-112,322
2204
– –
-10,956
2205
– –
0
2206
– –
0
2207
– –
-1,927
2208
– –
0
2209
– –
-26,037
2210
– –
-2,268
2211
– –
0
2212
– –
-13,994
2213
– –
-1,528
2214
– –
-200
2215
– –
0
2216
– –
0
2217
– –
0
2218
– –
0
2219
– –
0
2220
– –
-5,007
2221
– –
-2,231
2222
– –
-1,306
2223
– –
-4,817
2224
– –
-25,895
2225
– –
-16,711
87 88
89
90 91