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
1901
– –
0
1902
– –
-500
1903
– –
0
1904
– –
0
1905
– –
-100
1906
– –
-1,300
1907
– –
-1,000
1908
– –
-7,817
1909
– –
-400
1910
– –
-900
1911
– –
0
1912
– –
0
1913
$0 ﹤0.01%
17
-20,998
1914
– –
0
1915
– –
-14,951
1916
– –
0
1917
– –
0
1918
– –
-20,741
1919
$0 ﹤0.01%
477
1920
– –
-2,669
1921
– –
-627,731
1922
– –
-1,598
1923
– –
-3,700
1924
– –
-200
1925
– –
-15,012
75 76
77
78 79