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
2901
– –
0
2902
– –
-4,613
2903
– –
-14
2904
– –
-433
2905
– –
-100
2906
– –
-800
2907
– –
-435
2908
– –
-355
2909
– –
0
2910
– –
-17,936
2911
– –
-600
2912
– –
0
2913
– –
-3,732
2914
– –
0
2915
– –
0
2916
– –
-317
2917
– –
0
2918
– –
-20,700
2919
– –
-174
2920
– –
0
2921
– –
-1,770
2922
– –
0
2923
– –
0
2924
– –
0
2925
– –
0
115 116
117
118 119