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
$1.26B
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,118
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12M
3
+$11.1M
4
EFII
Electronics for Imaging
EFII
+$10.2M
5
PDD icon
Pinduoduo
PDD
+$9.99M

Top Sells

1
+$47.2M
2
+$23.2M
3
+$15.6M
4
DIS icon
Walt Disney
DIS
+$15.2M
5
FIS icon
Fidelity National Information Services
FIS
+$15M

Sector Composition

1 Technology 15.27%
2 Consumer Discretionary 13.3%
3 Communication Services 12.33%
4 Industrials 8.75%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-4,437
2027
– –
0
2028
– –
0
2029
– –
-6,383
2030
– –
-62,651
2031
– –
0
2032
– –
0
2033
– –
-28,217
2034
– –
-341
2035
– –
-3,130
2036
– –
-11,710
2037
– –
-3,414
2038
– –
0
2039
– –
-573
2040
– –
-13,483
2041
– –
0
2042
– –
0
2043
– –
0
2044
– –
-117,474
2045
– –
-2,309
2046
– –
-66,235
2047
– –
0
2048
– –
0
2049
– –
0
2050
– –
0
80 81
82
83 84