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
$4.15B
AUM Growth
-$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,929
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$95.4M
3
+$48.5M
4
TXN icon
Texas Instruments
TXN
+$41.7M
5
CSCO icon
Cisco
CSCO
+$37.9M

Top Sells

1
+$105M
2
+$71.3M
3
+$69.9M
4
META icon
Meta Platforms (Facebook)
META
+$63.1M
5
PYPL icon
PayPal
PYPL
+$61.9M

Sector Composition

1 Technology 27.22%
2 Financials 14.01%
3 Consumer Discretionary 9.25%
4 Healthcare 7.08%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-64,000
2027
– –
-1,968
2028
– –
0
2029
– –
0
2030
– –
0
2031
– –
-102
2032
– –
0
2033
– –
0
2034
– –
0
2035
– –
-12,292
2036
– –
0
2037
– –
-6,205
2038
– –
0
2039
– –
0
2040
– –
-39
2041
– –
0
2042
– –
0
2043
– –
-18,346
2044
– –
0
2045
– –
0
2046
– –
0
2047
– –
0
2048
– –
-12,550
2049
– –
0
2050
– –
-113,953
80 81
82
83 84