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
$4.28B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,667
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$188M
3
+$98.4M
4
AMD icon
Advanced Micro Devices
AMD
+$97.6M
5
PYPL icon
PayPal
PYPL
+$70.5M

Top Sells

1
+$25.1M
2
+$23.3M
3
+$19.9M
4
ZM icon
Zoom
ZM
+$16.8M
5
PLTR icon
Palantir
PLTR
+$10.3M

Sector Composition

1 Technology 26.87%
2 Consumer Discretionary 13.04%
3 Financials 12.12%
4 Communication Services 9.56%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
0
2028
– –
-9,018
2029
– –
-4,742
2030
– –
-50,155
2031
– –
0
2032
– –
-627
2033
– –
0
2034
– –
-362
2035
– –
0
2036
– –
0
2037
– –
-20,528
2038
– –
0
2039
– –
-2
2040
– –
0
2041
– –
0
2042
– –
-14,642
2043
– –
-5,203
2044
– –
0
2045
– –
0
2046
– –
-4,916
2047
– –
-99,617
2048
– –
-87,605
2049
– –
0
2050
– –
-7,959
80 81
82
83 84