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
$3.96B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,973
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$104M
3
+$65.6M
4
AMZN icon
Amazon
AMZN
+$39.7M
5
PANW icon
Palo Alto Networks
PANW
+$39.2M

Top Sells

1
+$58.8M
2
+$25.4M
3
+$20.3M
4
PFE icon
Pfizer
PFE
+$20M
5
MU icon
Micron Technology
MU
+$15.3M

Sector Composition

1 Technology 22.05%
2 Financials 16.22%
3 Consumer Discretionary 11.41%
4 Healthcare 8.39%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-48,797
2028
– –
-20,350
2029
– –
-1,548
2030
– –
0
2031
– –
0
2032
– –
-13,335
2033
– –
0
2034
– –
-1,407
2035
– –
-2,310
2036
– –
0
2037
– –
0
2038
– –
-64,878
2039
– –
0
2040
– –
0
2041
– –
-48,600
2042
– –
-20,199
2043
– –
-32,521
2044
– –
0
2045
– –
-17,669
2046
– –
0
2047
– –
0
2048
– –
-747
2049
– –
-20,107
2050
– –
-106
80 81
82
83 84