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
2201
– –
0
2202
– –
-400
2203
– –
-1,145
2204
– –
0
2205
– –
-1,500
2206
– –
-514
2207
– –
0
2208
– –
-11,537
2209
– –
-35,200
2210
– –
-5,892
2211
– –
-302
2212
– –
-600
2213
– –
-12,448
2214
– –
-31,708
2215
– –
0
2216
– –
0
2217
– –
-2,000
2218
– –
-300
2219
– –
0
2220
– –
0
2221
– –
0
2222
– –
-400
2223
– –
-2,859
2224
– –
-3,949
2225
– –
-4,723
87 88
89
90 91