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
2701
– –
0
2702
– –
-1,700
2703
– –
-5,123
2704
– –
-834
2705
– –
-970
2706
– –
-6,523
2707
– –
-72
2708
– –
-7,181
2709
– –
0
2710
– –
-50,777
2711
– –
0
2712
– –
-20
2713
– –
-4,375
2714
– –
0
2715
– –
0
2716
– –
-300
2717
– –
0
2718
– –
0
2719
– –
-17,052
2720
– –
0
2721
– –
0
2722
– –
-1,344
2723
– –
0
2724
– –
0
2725
– –
0
107 108
109
110 111