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
$1.22B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$32.4M
3
+$24.4M
4
PYPL icon
PayPal
PYPL
+$11.5M
5
AMD icon
Advanced Micro Devices
AMD
+$9.72M

Top Sells

1
+$74.8M
2
+$61.5M
3
+$37.5M
4
XYZ
Block Inc
XYZ
+$34.7M
5
AMZN icon
Amazon
AMZN
+$25.3M

Sector Composition

1 Technology 32.07%
2 Consumer Discretionary 17.96%
3 Communication Services 6.21%
4 Healthcare 6.18%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-14,851
2028
– –
-66,799
2029
– –
-61,206
2030
– –
-14,541
2031
– –
0
2032
– –
-38,828
2033
– –
-6,038
2034
– –
0
2035
– –
0
2036
– –
-644
2037
– –
0
2038
– –
0
2039
– –
0
2040
– –
0
2041
– –
-4,036
2042
– –
0
2043
– –
0
2044
– –
0
2045
– –
-15,309
2046
– –
-4,194
2047
– –
-1,201
2048
– –
0
2049
– –
0
2050
– –
-183,260
80 81
82
83 84