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
$4.53M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,135
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$160K
3
+$41.4K
4
NTES icon
NetEase
NTES
+$31.6K
5
TWX
Time Warner Inc
TWX
+$30.5K

Top Sells

1
+$19.1K
2
+$17.6K
3
+$15.9K
4
SPLS
Staples Inc
SPLS
+$15.5K
5
HAL icon
Halliburton
HAL
+$15.2K

Sector Composition

1 Technology 13.52%
2 Consumer Discretionary 12.41%
3 Communication Services 8.77%
4 Financials 5.21%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-10,447
2027
– –
0
2028
– –
-3,014
2029
– –
-7,199
2030
– –
0
2031
– –
-32,718
2032
– –
0
2033
– –
-121
2034
– –
-1,271
2035
– –
0
2036
– –
-148
2037
– –
0
2038
– –
0
2039
– –
-5,600
2040
– –
0
2041
– –
-18
2042
– –
-32,821
2043
– –
0
2044
– –
-18,941
2045
– –
0
2046
– –
0
2047
– –
-3,657
2048
– –
-348
2049
– –
-600
2050
– –
-14,047
80 81
82
83 84