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
$1.34B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,169
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.1M
3
+$18.3M
4
HLF icon
Herbalife
HLF
+$18.1M
5
TAK icon
Takeda Pharmaceutical
TAK
+$17.3M

Top Sells

1
+$48M
2
+$44.5M
3
+$44.4M
4
PYPL icon
PayPal
PYPL
+$43.2M
5
TAL icon
TAL Education Group
TAL
+$36.8M

Sector Composition

1 Technology 21.84%
2 Communication Services 14.14%
3 Consumer Discretionary 13.37%
4 Financials 7.89%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-19,197
2027
– –
-4,044
2028
– –
-9,315
2029
– –
-13,039
2030
– –
-21,880
2031
– –
-81,902
2032
– –
-336,532
2033
– –
-2,388,400
2034
– –
-4,186
2035
– –
-4,524
2036
– –
0
2037
– –
-22,617
2038
– –
-16,371
2039
– –
-351
2040
– –
-1,527
2041
– –
-25,751
2042
– –
0
2043
– –
-39,993
2044
– –
-2,887
2045
– –
-3,686
2046
– –
-5,238
2047
– –
0
2048
– –
0
2049
– –
0
2050
– –
-5,500
80 81
82
83 84