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
2026
– –
-8,787
2027
– –
0
2028
– –
0
2029
– –
-900
2030
– –
-800
2031
– –
0
2032
– –
-1,400
2033
– –
0
2034
– –
0
2035
– –
0
2036
– –
-1,071
2037
– –
0
2038
– –
-1,394
2039
– –
-1,000
2040
– –
-13,700
2041
– –
-2,165
2042
– –
-79,588
2043
– –
0
2044
– –
0
2045
– –
0
2046
– –
0
2047
– –
0
2048
$0 ﹤0.01%
8
-4
2049
– –
-220
2050
– –
-44,357
80 81
82
83 84