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
1926
– –
-56,425
1927
– –
0
1928
– –
-4,259
1929
– –
-312,629
1930
– –
-1,800
1931
– –
0
1932
– –
-76,949
1933
– –
-32,100
1934
– –
-165,814
1935
– –
0
1936
– –
-118,846
1937
– –
-14,150
1938
– –
-41,610
1939
– –
-10,600
1940
– –
-1,445
1941
– –
0
1942
– –
-1,625
1943
– –
-1,472
1944
– –
0
1945
– –
-12,800
1946
– –
-69,102
1947
– –
-2,200
1948
– –
-100
1949
– –
0
1950
– –
-45,430
76 77
78
79 80