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
2601
– –
0
2602
– –
0
2603
– –
-900
2604
– –
-8,153
2605
– –
0
2606
– –
0
2607
– –
0
2608
– –
-762
2609
$0 ﹤0.01%
1
-600
2610
– –
0
2611
– –
-32
2612
– –
-12,388
2613
– –
0
2614
– –
-100
2615
– –
-1,900
2616
– –
0
2617
– –
-2,806
2618
– –
-1,400
2619
– –
-2,646
2620
– –
-74,074
2621
– –
-6,600
2622
– –
0
2623
– –
0
2624
– –
0
2625
– –
-1,423
103 104
105
106 107