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
1
$310M 6.11%
569,671
-1,598,705
2
$165M 3.25%
1,018,157
+261,935
3
$159M 3.13%
821,865
+203,640
4
$131M 2.58%
257,028
+238,888
5
$130M 2.56%
271,065
+101,850
6
$118M 2.33%
723,712
-548,237
7
$117M 2.3%
+945,993
8
$109M 2.15%
1,876,679
-88,205
9
$98M 1.93%
495,348
-180,863
10
$92.5M 1.82%
575,970
-209,090
11
$90M 1.77%
99,440
-23,673
12
$87.6M 1.73%
215,354
+73,472
13
$73.2M 1.44%
163,749
-118,922
14
$72.7M 1.43%
220,956
-3,514
15
$71.9M 1.42%
2,320,920
-665,611
16
$71.7M 1.41%
1,143,818
-26,282
17
$66.7M 1.31%
366,175
-221,286
18
$62.4M 1.23%
866,750
+86,243
19
$55M 1.08%
2,421,923
+438,382
20
$52.5M 1.03%
367,702
+76,065
21
$52.4M 1.03%
379,801
+193,099
22
$48.5M 0.96%
279,159
-71,524
23
$45.4M 0.89%
196,170
+4,748
24
$44.6M 0.88%
263,210
-82,662
25
$42.9M 0.85%
+211,540
1
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