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
2051
– –
0
2052
– –
-1,483
2053
– –
-1,900
2054
– –
-200
2055
– –
0
2056
– –
-71,748
2057
– –
-5,588
2058
– –
-200
2059
– –
-6,683
2060
– –
-1,300
2061
– –
-113
2062
– –
-1,100
2063
– –
-8,018
2064
– –
0
2065
– –
-1,745
2066
– –
-2,283
2067
– –
-1,300
2068
– –
-14,970
2069
– –
-3,800
2070
– –
-15,222
2071
– –
0
2072
– –
0
2073
– –
-3,071
2074
– –
0
2075
– –
-400
81 82
83
84 85