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
$3.47B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$98.8M
3
+$93.2M
4
TWX
Time Warner Inc
TWX
+$91.5M
5
AMZN icon
Amazon
AMZN
+$65.8M

Top Sells

1
+$75.8M
2
+$54.3M
3
+$37.6M
4
PX
Praxair Inc
PX
+$24.9M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$24.7M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 13.04%
3 Communication Services 11.86%
4 Financials 9.83%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-3,004
2027
– –
-14,581
2028
– –
0
2029
– –
0
2030
– –
-7,150
2031
– –
0
2032
– –
0
2033
– –
-18,710
2034
– –
0
2035
– –
0
2036
– –
-95,371
2037
– –
0
2038
– –
0
2039
– –
0
2040
– –
0
2041
– –
-60,126
2042
– –
-2,703
2043
– –
-21,258
2044
– –
0
2045
– –
-449
2046
– –
-4,212
2047
– –
0
2048
– –
0
2049
– –
0
2050
– –
0
79 80 81
82
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