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
2576
– –
-400
2577
– –
-4,800
2578
– –
-58,658
2579
– –
-17,600
2580
– –
-354
2581
– –
-1,276
2582
– –
0
2583
– –
0
2584
– –
0
2585
– –
-700
2586
– –
-3,800
2587
– –
-11,700
2588
– –
-8,550
2589
– –
0
2590
– –
-9,731
2591
$0 ﹤0.01%
+15
2592
– –
0
2593
– –
0
2594
– –
-47,956
2595
– –
-1,900
2596
– –
0
2597
– –
-1,248
2598
– –
-2,000
2599
– –
0
2600
– –
-23,775
102 103
104
105 106