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
$1.22B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$24M
3
+$21.3M
4
PYPL icon
PayPal
PYPL
+$11M
5
IBM icon
IBM
IBM
+$9.78M

Top Sells

1
+$75.1M
2
+$74M
3
+$43.3M
4
XYZ
Block Inc
XYZ
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 17.96%
3 Communication Services 6.23%
4 Healthcare 6.18%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
0
2002
– –
0
2003
– –
-5,171
2004
– –
0
2005
– –
0
2006
– –
-4,287
2007
– –
0
2008
– –
0
2009
– –
0
2010
– –
-7,968
2011
– –
0
2012
– –
0
2013
– –
-1,940
2014
– –
-20,442
2015
– –
0
2016
– –
0
2017
– –
0
2018
– –
-10,348
2019
– –
-21,995
2020
– –
0
2021
– –
0
2022
– –
-1,265
2023
– –
-11,531
2024
– –
0
2025
– –
0
79 80
81
82 83