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
$1.29B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$31.4M
3
+$23.2M
4
PRKS icon
United Parks & Resorts
PRKS
+$22.1M
5
ET icon
Energy Transfer Partners
ET
+$16M

Top Sells

1
+$25.2M
2
+$17.8M
3
+$14.7M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M

Sector Composition

1 Healthcare 15.02%
2 Technology 11.94%
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
$0 ﹤0.01%
62
-53
2027
– –
0
2028
– –
0
2029
– –
-500
2030
– –
0
2031
– –
-5,200
2032
– –
0
2033
– –
-1,594
2034
– –
-2,400
2035
– –
-20,715
2036
– –
0
2037
– –
-1,154
2038
– –
-6,772
2039
– –
-100
2040
– –
0
2041
– –
-1,100
2042
– –
-43
2043
– –
-2,000
2044
– –
-12,761
2045
– –
0
2046
– –
0
2047
– –
0
2048
– –
-13,390
2049
– –
0
2050
– –
0
80 81
82
83 84