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
3126
– –
0
3127
– –
0
3128
– –
0
3129
– –
0
3130
– –
-252
3131
– –
0
3132
– –
0
3133
– –
-218,200
3134
– –
-8,000
3135
– –
0
3136
– –
-800
3137
– –
-17,639
3138
– –
0
3139
– –
0
3140
– –
0
3141
– –
0
3142
– –
0
3143
– –
-1,828
3144
– –
0
3145
– –
0
3146
– –
-240
3147
– –
0
3148
– –
0
3149
– –
-10,600
3150
– –
0
123 124 125
126
127