Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
+$796M
2
+$134M
3
+$72.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$66.4M
5
PANW icon
Palo Alto Networks
PANW
+$54.6M

Top Sells

1
+$187M
2
+$175M
3
+$156M
4
MSFT icon
Microsoft
MSFT
+$138M
5
AMZN icon
Amazon
AMZN
+$115M

Sector Composition

1 Technology 22.77%
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
– –
-81,159
2027
– –
-7,699
2028
– –
-10,465
2029
– –
0
2030
– –
-2,499
2031
– –
0
2032
– –
0
2033
– –
0
2034
– –
-16,193
2035
– –
-29,979
2036
– –
-15,093
2037
– –
-13,879
2038
– –
-5,007
2039
– –
0
2040
– –
0
2041
– –
-12,938
2042
– –
-26,195
2043
– –
-33,754
2044
– –
-90,786
2045
– –
0
2046
– –
0
2047
– –
0
2048
– –
-3,417
2049
– –
0
2050
– –
-18,008
80 81
82
83 84