Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$42.8M
3
+$24.2M
4
ET icon
Energy Transfer Partners
ET
+$19.2M
5
PRKS icon
United Parks & Resorts
PRKS
+$17.5M

Top Sells

1
+$24M
2
+$19.2M
3
+$14.5M
4
AMZN icon
Amazon
AMZN
+$13.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.5M

Sector Composition

1 Healthcare 15.02%
2 Technology 11.95%
3 Consumer Discretionary 11.87%
4 Financials 9.93%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2,400
2027
– –
-20,715
2028
– –
-7,200
2029
– –
0
2030
– –
-116,504
2031
– –
0
2032
– –
-105
2033
$0 ﹤0.01%
10
-1,103
2034
– –
-533
2035
– –
0
2036
– –
-118,002
2037
– –
-5,800
2038
– –
-1,020
2039
– –
-339
2040
– –
-17,790
2041
– –
-340
2042
– –
-1,000
2043
– –
-45,858
2044
– –
0
2045
– –
-13,317
2046
– –
-3,931
2047
– –
-1,001
2048
– –
-8,614
2049
– –
-4,471
2050
– –
0
80 81
82
83 84