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
$1.92B
AUM Growth
-$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,721
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$48.2M
3
+$22.8M
4
UAL icon
United Airlines
UAL
+$18.5M
5
INTC icon
Intel
INTC
+$15.8M

Top Sells

1
+$564M
2
+$59.3M
3
+$56M
4
LRCX icon
Lam Research
LRCX
+$35.3M
5
JPM icon
JPMorgan Chase
JPM
+$33M

Sector Composition

1 Technology 26.61%
2 Financials 17.55%
3 Consumer Discretionary 8.32%
4 Industrials 7.98%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-5,538
2027
– –
-251
2028
– –
0
2029
– –
0
2030
– –
0
2031
– –
-358
2032
– –
0
2033
– –
0
2034
– –
-18,000
2035
– –
-13,564
2036
– –
0
2037
– –
0
2038
– –
0
2039
– –
0
2040
– –
-35,421
2041
– –
0
2042
– –
0
2043
– –
-2,074
2044
– –
-7,336
2045
– –
-492,932
2046
– –
-109
2047
– –
0
2048
– –
-25,992
2049
– –
0
2050
– –
-139
80 81
82
83 84