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
2076
– –
-11,104
2077
– –
0
2078
– –
0
2079
– –
-600
2080
– –
-1,423
2081
– –
-2,908
2082
– –
0
2083
– –
-1,400
2084
– –
-1,662
2085
– –
0
2086
– –
-98,206
2087
– –
0
2088
– –
0
2089
– –
-63,446
2090
– –
-1,100
2091
– –
-3,372
2092
– –
-500
2093
– –
-941
2094
– –
0
2095
– –
0
2096
– –
0
2097
– –
-8,900
2098
– –
-1,200
2099
– –
-115,761
2100
– –
-5,800
82 83
84
85 86