Walleye Trading
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Walleye Trading’s Clear Secure YOU Stock Holding History

Walleye Trading’s Portfolio YOU Stock Details YOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.17M Sell
24,200
-35,500
-59% -$1.41M ﹤0.01% 2045
2025
Q4 		$2.09M Buy
59,700
+41,300
+224% +$1.41M ﹤0.01% 1876
2025
Q3 		$614K Sell
18,400
-40,100
-69% -$1.33M ﹤0.01% 2595
2025
Q2 		$1.62M Sell
58,500
-3,500
-6% -$89.2K ﹤0.01% 1869
2025
Q1 		$1.61M Sell
62,000
-14,600
-19% -$363K ﹤0.01% 1764
2024
Q4 		$2.04M Sell
76,600
-18,800
-20% -$568K ﹤0.01% 1689
2024
Q3 		$3.16M Buy
95,400
+37,300
+64% +$962K 0.01% 1400
2024
Q2 		$1.09M Sell
58,100
-32,300
-36% -$585K ﹤0.01% 2007
2024
Q1 		$1.92M Buy
90,400
+37,800
+72% +$752K ﹤0.01% 1748
2023
Q4 		$1.09M Sell
52,600
-30,000
-36% -$583K ﹤0.01% 2402
2023
Q3 		$1.57M Buy
82,600
+57,500
+229% +$1.27M ﹤0.01% 1975
2023
Q2 		$582K Sell
25,100
-7,900
-24% -$195K ﹤0.01% 2626
2023
Q1 		$864K Sell
33,000
-3,700
-10% -$105K ﹤0.01% 2324
2022
Q4 		$1.01M Buy
36,700
+36,600
+36,600% +$1.01M ﹤0.01% 2215
2022
Q3 		$2K Buy
+100
New +$2.45K ﹤0.01% 4805
2022
Q2 		– Sell
-15,000
Closed -$403K – 5762
2022
Q1 		$403K Buy
+15,000
New +$372K ﹤0.01% 3126

Other funds holding YOU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return