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
2726
– –
-2,225
2727
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0
2728
– –
-1,587
2729
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0
2730
– –
-2,100
2731
– –
-25,661
2732
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0
2733
– –
-2,600
2734
– –
-248,546
2735
– –
0
2736
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0
2737
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0
2738
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0
2739
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-29,704
2740
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0
2741
– –
-3,448
2742
– –
-3,700
2743
– –
-200
2744
– –
0
2745
– –
-249
2746
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0
2747
– –
-5,895
2748
– –
0
2749
– –
-9,165
2750
– –
-1,508
108 109
110
111 112