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
2826
– –
-2,300
2827
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0
2828
– –
-3,900
2829
– –
-2,000
2830
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0
2831
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-3,229
2832
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-4,600
2833
– –
0
2834
– –
-2,000
2835
– –
-8,300
2836
– –
-1,900
2837
– –
-44,428
2838
– –
0
2839
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0
2840
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0
2841
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0
2842
– –
-16
2843
– –
-25,151
2844
– –
0
2845
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0
2846
– –
-7,721
2847
– –
0
2848
– –
0
2849
– –
0
2850
– –
0
112 113
114
115 116