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
251
$1.47M 0.01%
12,835
+1,002
252
$1.44M 0.01%
+129,917
253
$1.42M 0.01%
35,262
-45,910
254
$1.42M 0.01%
+79,126
255
$1.42M 0.01%
23,391
+1,728
256
$1.41M 0.01%
+22,705
257
$1.4M 0.01%
7,618
+1,400
258
$1.39M 0.01%
+25,903
259
$1.39M 0.01%
+59,904
260
$1.39M 0.01%
30,850
-74,229
261
$1.38M 0.01%
+24,739
262
$1.38M 0.01%
+1,897
263
$1.38M 0.01%
148,415
+106,755
264
$1.38M 0.01%
+29,753
265
$1.38M 0.01%
+14,510
266
$1.37M 0.01%
+17,226
267
$1.37M 0.01%
2,864
+1,319
268
$1.37M 0.01%
+21,080
269
$1.37M 0.01%
+44,057
270
$1.37M 0.01%
+63,597
271
$1.36M 0.01%
+41,109
272
$1.36M 0.01%
+58,326
273
$1.36M 0.01%
+30,196
274
$1.36M 0.01%
7,171
-700
275
$1.36M 0.01%
+19,162
9 10
11
12 13