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
2326
– –
0
2327
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-6,481
2328
– –
-3,600
2329
– –
-2,200
2330
– –
-10,500
2331
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-200
2332
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-5,754
2333
$0 ﹤0.01%
+4
2334
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-12,404
2335
$0 ﹤0.01%
2
-4
2336
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-200
2337
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0
2338
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-200
2339
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-100
2340
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0
2341
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-3,000
2342
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0
2343
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-4,200
2344
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0
2345
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-400
2346
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-1,700
2347
– –
0
2348
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-510
2349
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0
2350
– –
0
92 93
94
95 96