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
$6.17B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,083
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$123M
3
+$122M
4
ROKU icon
Roku
ROKU
+$103M
5
PYPL icon
PayPal
PYPL
+$79.2M

Top Sells

1
+$34M
2
+$20.2M
3
+$19.7M
4
BG icon
Bunge Global
BG
+$18.6M
5
DELL icon
Dell
DELL
+$18.2M

Sector Composition

1 Technology 39.06%
2 Consumer Discretionary 13.8%
3 Communication Services 11.87%
4 Financials 9.83%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-1,350
2028
– –
-40,000
2029
– –
-92,097
2030
– –
-48,600
2031
– –
-53,998
2032
– –
-54,000
2033
– –
-52,200
2034
– –
0
2035
– –
0
2036
– –
-7,251
2037
– –
-6,721
2038
– –
0
2039
– –
0
2040
– –
0
2041
– –
0
2042
– –
0
2043
– –
0
2044
– –
-61,138
2045
– –
-11,225
2046
– –
0
2047
– –
-480
2048
– –
0
2049
– –
-78,007
2050
– –
-4,105
80 81
82
83 84