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
$1.63B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,559
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$41.1M
3
+$40.9M
4
DHR icon
Danaher
DHR
+$34.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$28.2M

Top Sells

1
+$29.3M
2
+$27.5M
3
+$24.3M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
BKNG icon
Booking.com
BKNG
+$17M

Sector Composition

1 Healthcare 12.84%
2 Technology 10.82%
3 Industrials 9.78%
4 Consumer Discretionary 9.52%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-7
2027
– –
0
2028
– –
0
2029
– –
0
2030
– –
-2,049
2031
– –
0
2032
– –
-1,629
2033
– –
-4,080
2034
– –
0
2035
– –
0
2036
– –
0
2037
– –
0
2038
– –
-8,661
2039
– –
0
2040
– –
0
2041
– –
-1,905
2042
– –
0
2043
– –
-13,800
2044
– –
0
2045
– –
-139
2046
– –
0
2047
– –
0
2048
– –
-5,464
2049
– –
0
2050
– –
0
80 81
82
83 84