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
$2.39B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$52.4M
3
+$41.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.5M
5
MSFT icon
Microsoft
MSFT
+$26.9M

Top Sells

1
+$30.3M
2
+$17.4M
3
+$11.7M
4
TAL icon
TAL Education Group
TAL
+$7.96M
5
BPL
Buckeye Partners, L.P.
BPL
+$7.86M

Sector Composition

1 Technology 26.74%
2 Consumer Discretionary 16.21%
3 Communication Services 12.1%
4 Financials 8.43%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
0
2028
– –
-12,000
2029
– –
-35,918
2030
– –
-13,738
2031
– –
0
2032
– –
-968
2033
– –
-258
2034
– –
-5,928
2035
– –
-3,456
2036
– –
0
2037
– –
0
2038
– –
-19,793
2039
– –
-4,086
2040
– –
0
2041
– –
0
2042
– –
-83,264
2043
– –
0
2044
– –
0
2045
– –
0
2046
– –
-27,236
2047
– –
0
2048
– –
0
2049
– –
-2,587
2050
– –
-17,948
80 81
82
83 84