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
$2.57B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$44.4M
3
+$33.9M
4
MU icon
Micron Technology
MU
+$32.9M
5
X
US Steel
X
+$29.2M

Top Sells

1
+$57.1M
2
+$53.7M
3
+$35.8M
4
SODA
SodaStream International Ltd
SODA
+$24.3M
5
ADBE icon
Adobe
ADBE
+$22.7M

Sector Composition

1 Technology 21.89%
2 Communication Services 14.61%
3 Consumer Discretionary 13.26%
4 Financials 10.02%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2,250
2027
– –
0
2028
– –
-460
2029
– –
0
2030
– –
-12,956
2031
– –
0
2032
– –
-6,765
2033
– –
-100
2034
– –
-2,708
2035
– –
-28,100
2036
– –
-5,085
2037
– –
-6,800
2038
– –
-1,858
2039
– –
0
2040
– –
-1,400
2041
– –
-30
2042
– –
-18,260
2043
– –
-400
2044
– –
-24,718
2045
– –
-14
2046
– –
-871
2047
– –
-567
2048
– –
-156
2049
– –
-10,609
2050
– –
-10,074
80 81
82
83 84