Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.89B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$75.1M
3
+$40.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.9M
5
SNAP icon
Snap
SNAP
+$33.9M

Top Sells

1
+$125M
2
+$121M
3
+$72.4M
4
F icon
Ford
F
+$49.6M
5
ROKU icon
Roku
ROKU
+$47.7M

Sector Composition

1 Technology 35.79%
2 Financials 11.78%
3 Communication Services 11.34%
4 Consumer Discretionary 10.74%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
0
2028
– –
-15,991
2029
– –
-35,936
2030
– –
0
2031
– –
-123
2032
– –
-15,591
2033
– –
-70,740
2034
– –
-135,000
2035
– –
-144,000
2036
– –
0
2037
– –
-65,627
2038
– –
0
2039
– –
-62,665
2040
– –
0
2041
– –
0
2042
– –
0
2043
– –
-530
2044
– –
0
2045
– –
0
2046
– –
-26,749
2047
– –
0
2048
– –
-1,422
2049
– –
0
2050
– –
-8,035
80 81
82
83 84