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
2001
– –
-1,093
2002
– –
-30,382
2003
– –
-3,220
2004
– –
0
2005
– –
0
2006
– –
-5,002
2007
– –
0
2008
– –
-700
2009
– –
0
2010
– –
0
2011
– –
-28,147
2012
– –
-300
2013
– –
0
2014
– –
0
2015
– –
0
2016
– –
-200
2017
– –
-514
2018
– –
0
2019
– –
-4,100
2020
– –
-37
2021
– –
-300
2022
– –
-7,200
2023
– –
-7,547
2024
– –
-75
2025
– –
0
79 80
81
82 83