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
2676
– –
-1,400
2677
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0
2678
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0
2679
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0
2680
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0
2681
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-150
2682
– –
-4,700
2683
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-31,787
2684
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0
2685
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-120
2686
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0
2687
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-11,374
2688
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-706,780
2689
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-625,504
2690
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-2,300
2691
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0
2692
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-100,718
2693
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0
2694
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-25,926
2695
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0
2696
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-16
2697
– –
0
2698
– –
-1,400
2699
– –
0
2700
– –
-1,900
106 107
108
109 110