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
2526
– –
-250
2527
– –
-11,377
2528
– –
-500
2529
– –
0
2530
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0
2531
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0
2532
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0
2533
– –
0
2534
– –
-1,400
2535
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0
2536
– –
-5,387
2537
– –
-7,180
2538
– –
-59,683
2539
– –
-200
2540
– –
-7,600
2541
– –
0
2542
– –
-400
2543
– –
0
2544
– –
0
2545
– –
-700
2546
– –
0
2547
– –
-52,360
2548
– –
0
2549
– –
-25
2550
– –
-1,955
100 101
102
103 104