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
2101
– –
-300
2102
– –
0
2103
– –
0
2104
– –
0
2105
– –
-1,400
2106
– –
-8,784
2107
– –
-18,662
2108
– –
-217
2109
– –
-300
2110
– –
0
2111
– –
0
2112
– –
-2,396
2113
– –
-3,323
2114
– –
0
2115
– –
0
2116
– –
0
2117
– –
-15,218
2118
– –
0
2119
– –
-2,343
2120
– –
-5,540
2121
– –
-4,400
2122
– –
-1,700
2123
– –
-22,991
2124
– –
0
2125
– –
-4,800
83 84
85
86 87