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
201
$3.72M 0.01%
168,362
+62,088
202
$3.71M 0.01%
360,000
203
$3.69M 0.01%
+26,674
204
$3.67M 0.01%
26,839
+8,699
205
$3.65M 0.01%
38,226
+30,065
206
$3.62M 0.01%
22,025
+7,652
207
$3.56M 0.01%
48,591
+34,841
208
$3.52M 0.01%
106,273
+94,586
209
$3.51M 0.01%
165,603
-25,331
210
$3.51M 0.01%
+258,368
211
$3.46M 0.01%
53,858
+37,874
212
$3.45M 0.01%
5,903
+5,869
213
$3.45M 0.01%
+41,612
214
$3.39M 0.01%
58,369
+18,172
215
$3.34M 0.01%
66,934
+39,978
216
$3.34M 0.01%
+39,688
217
$3.33M 0.01%
119,125
-75,153
218
$3.33M 0.01%
13,790
-1,166
219
$3.29M 0.01%
24,067
-70,125
220
$3.25M 0.01%
220,226
+139,218
221
$3.24M 0.01%
11,708
+11,563
222
$3.24M 0.01%
181,412
+113,698
223
$3.23M 0.01%
68,052
+14,762
224
$3.22M 0.01%
23,372
+1,697
225
$3.21M 0.01%
+39,909
7 8
9
10 11