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
3051
– –
-84,426
3052
– –
-3,000
3053
– –
0
3054
– –
-16,400
3055
– –
-540
3056
– –
-947
3057
$0 ﹤0.01%
292
3058
– –
-4,500
3059
– –
-2,266
3060
– –
-215,250
3061
– –
-10,700
3062
– –
-67,245
3063
– –
-17,868
3064
– –
-15,774
3065
– –
-100
3066
– –
-14,838
3067
– –
0
3068
– –
-2,300
3069
– –
0
3070
– –
0
3071
– –
-8,444
3072
– –
0
3073
– –
0
3074
– –
-15,181
3075
– –
0
121 122
123
124 125