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
226
$1.7M 0.02%
+73,814
227
$1.69M 0.02%
+52,458
228
$1.66M 0.02%
+17,228
229
$1.64M 0.02%
36,907
+5,759
230
$1.64M 0.02%
+35,044
231
$1.64M 0.02%
62,173
+44,267
232
$1.61M 0.02%
+23,550
233
$1.59M 0.02%
+29,898
234
$1.58M 0.02%
+149,536
235
$1.55M 0.02%
+16,107
236
$1.55M 0.02%
58,185
+35,123
237
$1.54M 0.02%
59,297
+51,179
238
$1.54M 0.02%
+27,981
239
$1.54M 0.02%
+46,672
240
$1.53M 0.01%
+22,679
241
$1.52M 0.01%
+7,020
242
$1.51M 0.01%
59,700
+58,900
243
$1.51M 0.01%
29,989
+22,689
244
$1.5M 0.01%
22,262
+16,079
245
$1.49M 0.01%
209,352
+149,159
246
$1.49M 0.01%
42,786
+15,464
247
$1.48M 0.01%
25,052
-25,150
248
$1.48M 0.01%
39,601
+14,300
249
$1.48M 0.01%
+54,251
250
$1.47M 0.01%
810,011
+314,461
8 9
10
11 12