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
2926
– –
-1,500
2927
– –
-2,600
2928
– –
0
2929
– –
-13,220
2930
– –
-400
2931
– –
-5,900
2932
– –
-4,400
2933
– –
-12,455
2934
– –
-3,524
2935
– –
0
2936
– –
0
2937
– –
-103,652
2938
– –
-300
2939
– –
0
2940
– –
-5,300
2941
– –
0
2942
– –
-1,200
2943
– –
-14,700
2944
– –
-556
2945
– –
-10,517
2946
– –
-8,900
2947
– –
-3,200
2948
– –
-1,997
2949
– –
-72
2950
– –
-3,170
116 117
118
119 120