Walleye Trading

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	$281K	Sell	5,800 -28,200	-83%	-$1.12M	﹤0.01%	2916
2025 Q4	$1.19M	Buy	34,000 +24,700	+266%	+$841K	﹤0.01%	2249
2025 Q3	$310K	Sell	9,300 -18,800	-67%	-$623K	﹤0.01%	3082
2025 Q2	$780K	Buy	28,100 +8,000	+40%	+$204K	﹤0.01%	2355
2025 Q1	$521K	Buy	+20,100	New	+$500K	﹤0.01%	2493
2024 Q4	–	Sell	-20,600	Closed	-$683K	–	4732
2024 Q3	$683K	Buy	20,600 +3,000	+17%	+$77.4K	﹤0.01%	2324
2024 Q2	$329K	Buy	17,600 +7,900	+81%	+$143K	﹤0.01%	2788
2024 Q1	$206K	Sell	9,700 -9,600	-50%	-$191K	﹤0.01%	3401
2023 Q4	$399K	Buy	19,300 +16,100	+503%	+$313K	﹤0.01%	3258
2023 Q3	$60.9K	Sell	3,200 -32,900	-91%	-$729K	﹤0.01%	4157
2023 Q2	$836K	Buy	36,100 +3,800	+12%	+$93.9K	﹤0.01%	2341
2023 Q1	$845K	Buy	32,300 +22,100	+217%	+$628K	﹤0.01%	2346
2022 Q4	$280K	Buy	10,200 +1,300	+15%	+$35.8K	﹤0.01%	3309
2022 Q3	$203K	Buy	+8,900	New	+$218K	﹤0.01%	3659
2022 Q2	–	Sell	-2,200	Closed	-$59K	–	5763
2022 Q1	$59K	Buy	+2,200	New	+$54.6K	﹤0.01%	4456

Other funds holding YOU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 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