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
2976
– –
-1,879
2977
– –
0
2978
– –
-300
2979
– –
-13,034
2980
– –
-81,663
2981
– –
0
2982
– –
-17
2983
– –
-1,000
2984
– –
0
2985
– –
0
2986
– –
-200
2987
– –
-4,546
2988
– –
-1,533
2989
– –
-22,174
2990
– –
0
2991
– –
-100
2992
– –
0
2993
– –
0
2994
– –
-4
2995
– –
-1,900
2996
– –
0
2997
– –
-3,502
2998
– –
0
2999
– –
-5,100
3000
– –
-1,387
118 119
120
121 122