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
2351
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-31
2352
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-1,576
2353
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0
2354
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-4,921
2355
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-1,800
2356
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0
2357
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0
2358
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-1
2359
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-1
2360
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0
2361
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-18,755
2362
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-780
2363
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-12,788
2364
$0 ﹤0.01%
+50
2365
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-1
2366
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-600
2367
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-231
2368
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-4,800
2369
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2370
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0
2371
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-2,837
2372
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-2,000
2373
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-83,470
2374
– –
-4,100
2375
– –
-22,282
93 94
95
96 97