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

Top Buys

1
+$177M
2
+$104M
3
+$63.1M
4
PANW icon
Palo Alto Networks
PANW
+$34M
5
AMZN icon
Amazon
AMZN
+$33.8M

Top Sells

1
+$58.6M
2
+$25.9M
3
+$21.4M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$20.3M
5
MDB icon
MongoDB
MDB
+$16.7M

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
– –
-17,669
2028
– –
0
2029
– –
0
2030
– –
-747
2031
– –
-20,107
2032
– –
-106
2033
– –
-142
2034
– –
0
2035
– –
0
2036
– –
0
2037
– –
0
2038
– –
-28,899
2039
– –
0
2040
– –
-103
2041
– –
0
2042
– –
-38,000
2043
– –
-26,964
2044
– –
-30,280
2045
– –
0
2046
– –
0
2047
– –
-48,708
2048
– –
0
2049
– –
-29,217
2050
– –
-28,008
80 81
82
83 84