Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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
+$122M
2
+$117M
3
+$48.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.9M
5
AMD icon
Advanced Micro Devices
AMD
+$42.5M

Top Sells

1
+$870M
2
+$118M
3
+$116M
4
ARM icon
Arm
ARM
+$89.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.4M

Sector Composition

1 Technology 26.08%
2 Consumer Discretionary 15.82%
3 Financials 12.15%
4 Healthcare 10.06%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,789
2027
– –
-22,809
2028
– –
-6,464
2029
– –
-5,784
2030
– –
0
2031
– –
-3,264
2032
– –
0
2033
– –
-26,224
2034
– –
-8,226
2035
– –
-7,102
2036
– –
0
2037
– –
-357,132
2038
– –
0
2039
– –
-1,646
2040
– –
0
2041
– –
0
2042
– –
-1,982
2043
– –
-16,219
2044
– –
-6,095
2045
– –
-44,121
2046
– –
0
2047
– –
-23,447
2048
– –
-12,253
2049
– –
-90
2050
– –
0
80 81
82
83 84