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Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.86B
1-Year Est. Return 42.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96M
AUM Growth
+$771K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,567
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$36.5M
3
+$36.2M
4
AABA
Altaba Inc
AABA
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Top Sells

1
+$15.5M
2
+$14.5M
3
+$14.5M
4
HSBC icon
HSBC
HSBC
+$13M
5
AET
Aetna Inc
AET
+$10.2M

Sector Composition

1 Consumer Discretionary 18.29%
2 Technology 16.98%
3 Communication Services 8.04%
4 Materials 7.1%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,833
2027
– –
-9,770
2028
– –
0
2029
– –
-12
2030
– –
-14,655
2031
– –
0
2032
– –
-33,000
2033
– –
-818
2034
– –
-3,400
2035
– –
-18,299
2036
– –
-100
2037
– –
-894
2038
– –
-5,700
2039
– –
-46,700
2040
– –
-15,405
2041
– –
-333
2042
– –
-1,066
2043
– –
-200
2044
– –
-3,600
2045
– –
-57
2046
– –
0
2047
– –
-4,400
2048
– –
-1,951
2049
$0 ﹤0.01%
+47
2050
– –
-37,749
80 81
82
83 84