Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
– –
-238
2027
– –
-1,000
2028
– –
-21,193
2029
– –
0
2030
– –
0
2031
– –
-1,400
2032
– –
-75,701
2033
– –
-3,600
2034
– –
-1,100
2035
– –
-662
2036
– –
-900
2037
– –
-31,380
2038
– –
-1,853
2039
– –
-18,052
2040
– –
-100
2041
– –
0
2042
– –
-19
2043
– –
-75
2044
– –
-1,313
2045
– –
0
2046
– –
-1,438
2047
– –
-113,740
2048
– –
-3
2049
– –
-2,336
2050
– –
-4,600
80 81
82
83 84