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
3101
– –
0
3102
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0
3103
– –
-91,006
3104
– –
-4,516
3105
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0
3106
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0
3107
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0
3108
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0
3109
– –
-1
3110
– –
-47
3111
– –
0
3112
– –
0
3113
– –
-1,683
3114
– –
0
3115
– –
0
3116
– –
-1,600
3117
– –
0
3118
– –
0
3119
– –
-5,946
3120
– –
0
3121
– –
-3,733
3122
– –
-600
3123
– –
0
3124
– –
-28,817
3125
– –
-8,689
123 124
125
126 127