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

Top Buys

1
+$117M
2
+$102M
3
+$91.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$87.3M
5
AMZN icon
Amazon
AMZN
+$65.1M

Top Sells

1
+$75.2M
2
+$35.5M
3
+$26.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$23.7M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$23.5M

Sector Composition

1 Technology 16.8%
2 Consumer Discretionary 13.04%
3 Communication Services 12.1%
4 Financials 9.83%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-41,717
2027
– –
-415,280
2028
– –
0
2029
– –
0
2030
– –
-13,567
2031
– –
0
2032
– –
-2,223
2033
– –
-8,186
2034
– –
0
2035
– –
-11,062
2036
– –
0
2037
– –
-7,600
2038
– –
-1,712
2039
– –
-2,878
2040
– –
-1,657
2041
– –
-11,308
2042
– –
-27,088
2043
– –
-107,209
2044
– –
-51,384
2045
– –
-275,230
2046
– –
-68,652
2047
– –
-8,217
2048
– –
-6,197
2049
– –
0
2050
– –
0
79 80 81
82
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