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
2176
– –
-6
2177
– –
-660
2178
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0
2179
– –
-107
2180
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0
2181
– –
-6,792
2182
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-300
2183
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0
2184
– –
-6,790
2185
– –
-24,420
2186
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0
2187
– –
-98,340
2188
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0
2189
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0
2190
– –
-1,312
2191
$0 ﹤0.01%
1
-1,324
2192
– –
-100
2193
– –
-9,300
2194
– –
0
2195
– –
-12,900
2196
– –
-12,213
2197
– –
-1,322
2198
– –
0
2199
– –
-46,329
2200
– –
0
86 87
88
89 90