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
2126
– –
0
2127
– –
-852
2128
– –
0
2129
– –
0
2130
– –
-3,700
2131
– –
0
2132
– –
-1,345
2133
– –
-1,741
2134
– –
-1,399
2135
– –
-4
2136
– –
0
2137
– –
-17
2138
– –
-3,309
2139
– –
-7
2140
– –
-1,600
2141
– –
-100
2142
– –
-330
2143
– –
-32,930
2144
– –
-4,440
2145
– –
-1,500
2146
– –
-19
2147
– –
0
2148
– –
0
2149
– –
-63
2150
– –
-1
84 85
86
87 88