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
1976
– –
0
1977
– –
0
1978
– –
-400
1979
– –
0
1980
– –
-200
1981
– –
-10,035
1982
– –
0
1983
– –
-700
1984
– –
-18,189
1985
– –
-56,905
1986
– –
0
1987
– –
-2,300
1988
– –
-8,300
1989
– –
-5,100
1990
$0 ﹤0.01%
+100
1991
– –
-7,700
1992
– –
-1,900
1993
$0 ﹤0.01%
4
1994
$0 ﹤0.01%
100
-3,000
1995
– –
-4,100
1996
– –
0
1997
– –
0
1998
– –
0
1999
– –
0
2000
– –
-1,800
78 79
80
81 82