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
1
$310M 0.74%
569,671
-1,598,705
2
$165M 0.39%
1,018,157
+261,935
3
$159M 0.38%
821,865
+203,640
4
$131M 0.31%
257,028
+238,888
5
$130M 0.31%
271,065
+101,850
6
$118M 0.28%
723,712
-548,237
7
$117M 0.28%
+945,993
8
$109M 0.26%
1,876,679
-88,205
9
$98M 0.23%
495,348
-180,863
10
$92.5M 0.22%
575,970
-209,090
11
$90M 0.21%
99,440
-23,673
12
$87.6M 0.21%
215,354
+73,472
13
$73.2M 0.17%
163,749
-118,922
14
$72.7M 0.17%
220,956
-3,514
15
$71.9M 0.17%
2,320,920
-665,611
16
$71.7M 0.17%
1,143,818
-26,282
17
$66.7M 0.16%
366,175
-221,286
18
$62.4M 0.15%
866,750
+86,243
19
$55M 0.13%
2,421,923
+438,382
20
$52.5M 0.12%
367,702
+76,065
21
$52.4M 0.12%
379,801
+193,099
22
$48.5M 0.12%
279,159
-71,524
23
$45.4M 0.11%
196,170
+4,748
24
$44.6M 0.11%
263,210
-82,662
25
$42.9M 0.1%
+211,540
1
2 3 4 5