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
$3.35B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,146
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$95.6M
3
+$61.7M
4
QCOM icon
Qualcomm
QCOM
+$54M
5
ADBE icon
Adobe
ADBE
+$30.4M

Top Sells

1
+$149M
2
+$146M
3
+$98.8M
4
AMZN icon
Amazon
AMZN
+$71.5M
5
BHC icon
Bausch Health
BHC
+$61.8M

Sector Composition

1 Technology 22.1%
2 Communication Services 12.42%
3 Consumer Discretionary 12.19%
4 Financials 10.63%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-16,735
2027
– –
-6,530
2028
– –
0
2029
– –
-10,280
2030
– –
0
2031
– –
-2,566
2032
– –
-1,981
2033
– –
-4,553
2034
– –
-6,074
2035
– –
0
2036
– –
-17,178
2037
– –
-40,919
2038
– –
0
2039
– –
0
2040
– –
-65,043
2041
– –
0
2042
– –
0
2043
– –
-242,129
2044
– –
0
2045
– –
0
2046
– –
0
2047
– –
-2,249
2048
– –
-7
2049
– –
0
2050
– –
-1,490
80 81
82
83 84