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

Top Buys

1
+$110M
2
+$94.1M
3
+$63.8M
4
QCOM icon
Qualcomm
QCOM
+$53.7M
5
CAT icon
Caterpillar
CAT
+$31.1M

Top Sells

1
+$149M
2
+$119M
3
+$101M
4
AMZN icon
Amazon
AMZN
+$66.7M
5
BHC icon
Bausch Health
BHC
+$55M

Sector Composition

1 Technology 22.09%
2 Communication Services 12.42%
3 Consumer Discretionary 12.19%
4 Financials 10.64%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
0
2028
– –
-21,600
2029
– –
0
2030
– –
0
2031
– –
0
2032
– –
-1,023
2033
– –
0
2034
– –
0
2035
– –
-18,660
2036
– –
-1,067
2037
– –
-25,530
2038
– –
-5,252
2039
– –
-3,094
2040
– –
0
2041
– –
0
2042
– –
0
2043
– –
-12,000
2044
– –
-15,700
2045
– –
-8,158
2046
– –
0
2047
– –
0
2048
– –
-23,875
2049
– –
-16,735
2050
– –
-6,074
80 81
82
83 84