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
$6.11B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,528
New
Increased
Reduced
Closed

Top Buys

1
+$836M
2
+$158M
3
+$68.6M
4
TSLA icon
Tesla
TSLA
+$65.4M
5
PANW icon
Palo Alto Networks
PANW
+$49.1M

Top Sells

1
+$181M
2
+$155M
3
+$144M
4
NVDA icon
NVIDIA
NVDA
+$128M
5
AMZN icon
Amazon
AMZN
+$124M

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 13.34%
3 Financials 9.97%
4 Communication Services 8.02%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-36,508
2027
– –
-21,424
2028
– –
0
2029
– –
0
2030
– –
-58,229
2031
– –
0
2032
– –
0
2033
– –
-5,341
2034
– –
-26,373
2035
– –
0
2036
– –
-20,122
2037
– –
-98,692
2038
– –
-2,667
2039
– –
0
2040
– –
0
2041
– –
0
2042
– –
0
2043
– –
-20,694
2044
– –
0
2045
– –
-4,533
2046
– –
0
2047
– –
-70,996
2048
– –
0
2049
– –
-3,465
2050
– –
-456
80 81
82
83 84