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
$1.59B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,125
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$43.4M
3
+$26.4M
4
TCOM icon
Trip.com Group
TCOM
+$19.4M
5
NEE icon
NextEra Energy
NEE
+$17.8M

Top Sells

1
+$75.2M
2
+$55.5M
3
+$34M
4
MSFT icon
Microsoft
MSFT
+$31.7M
5
MDCO
Medicines Co
MDCO
+$29.8M

Sector Composition

1 Technology 25.58%
2 Consumer Discretionary 19.99%
3 Communication Services 11.32%
4 Healthcare 9.79%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
0
2028
– –
-368
2029
– –
0
2030
– –
-694
2031
– –
0
2032
– –
-6,016
2033
– –
-174,061
2034
– –
0
2035
– –
-16,333
2036
– –
-555
2037
– –
0
2038
– –
0
2039
– –
-41,054
2040
– –
-1,190
2041
– –
0
2042
– –
0
2043
– –
-3,995
2044
– –
-7,082
2045
– –
0
2046
– –
0
2047
– –
-2,283
2048
– –
-22,200
2049
– –
0
2050
– –
0
80 81
82
83 84