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
$5.08B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,294
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$95.6M
3
+$45.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.8M
5
AMD icon
Advanced Micro Devices
AMD
+$42.1M

Top Sells

1
+$837M
2
+$112M
3
+$104M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$73.3M
5
ARM icon
Arm
ARM
+$68.2M

Sector Composition

1 Technology 26.09%
2 Consumer Discretionary 15.82%
3 Financials 12.14%
4 Healthcare 10.06%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-212
2027
– –
-312,408
2028
– –
0
2029
– –
0
2030
– –
0
2031
– –
0
2032
– –
-22,743
2033
– –
-1,237
2034
– –
0
2035
– –
0
2036
– –
-50,652
2037
– –
-488
2038
– –
0
2039
– –
-1,073
2040
– –
0
2041
– –
0
2042
– –
0
2043
– –
-2,351
2044
– –
-7,798
2045
– –
-702
2046
– –
-1,514
2047
– –
0
2048
– –
-1,895
2049
– –
0
2050
– –
0
80 81
82
83 84