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
$6.65B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,648
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$170M
3
+$109M
4
AVGO icon
Broadcom
AVGO
+$85M
5
XYZ
Block Inc
XYZ
+$80.9M

Top Sells

1
+$52.6M
2
+$25.9M
3
+$25.9M
4
GS icon
Goldman Sachs
GS
+$22.8M
5
JD icon
JD.com
JD
+$22.4M

Sector Composition

1 Technology 29.13%
2 Consumer Discretionary 14.33%
3 Financials 10.25%
4 Communication Services 9.49%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-222
2027
– –
-31,008
2028
– –
0
2029
– –
-31,418
2030
– –
-7,930
2031
– –
0
2032
– –
0
2033
– –
0
2034
– –
-4,771
2035
– –
0
2036
– –
0
2037
– –
0
2038
– –
-2,898
2039
– –
0
2040
– –
-15,363
2041
– –
-33,244
2042
– –
0
2043
– –
-4,982
2044
– –
0
2045
– –
0
2046
– –
-421
2047
– –
-282
2048
– –
-2,684
2049
– –
0
2050
– –
0
80 81
82
83 84