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
$1.78B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,151
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44.9M
3
+$32.4M
4
CPRT icon
Copart
CPRT
+$24.6M
5
BHI
Baker Hughes
BHI
+$23.9M

Top Sells

1
+$301M
2
+$57.3M
3
+$43.9M
4
ALTR
Altera Corp
ALTR
+$31.4M
5
GE icon
GE Aerospace
GE
+$31.3M

Sector Composition

1 Industrials 13.28%
2 Consumer Discretionary 11.76%
3 Healthcare 9.99%
4 Energy 9.41%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
– –
0
2503
– –
-2,200
2504
– –
-100
2505
– –
-500
2506
– –
-200
2507
– –
-1
2508
– –
-1,477
2509
– –
-246
2510
– –
0
2511
– –
0
2512
– –
0
2513
– –
-10,500
2514
– –
-37,859
2515
– –
-800
2516
– –
0
2517
– –
-73,415
2518
– –
0
2519
– –
-1,700
2520
– –
-7,747
2521
– –
0
2522
– –
0
2523
– –
0
2524
– –
-25,119
2525
– –
-3,400
99 100
101
102 103