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
1951
– –
-182,452
1952
– –
0
1953
– –
0
1954
– –
-21,234
1955
– –
-36,255
1956
– –
-4,178
1957
– –
-1,000
1958
– –
-29,301
1959
– –
-1,700
1960
– –
0
1961
– –
-400
1962
– –
-300
1963
– –
0
1964
– –
-15,501
1965
– –
-70,675
1966
– –
-34,953
1967
– –
-1,196
1968
– –
-4,000
1969
– –
-200
1970
– –
-2,200
1971
– –
0
1972
– –
-12,940
1973
– –
0
1974
– –
0
1975
$0 ﹤0.01%
5
-200
77 78
79
80 81