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
276
$1.34M 0.01%
5,285
-95
277
$1.34M 0.01%
41,868
-27,762
278
$1.32M 0.01%
69,971
+52,596
279
$1.32M 0.01%
46,612
+577
280
$1.32M 0.01%
+105,028
281
$1.3M 0.01%
14,398
+2,369
282
$1.29M 0.01%
32,568
+30,754
283
$1.27M 0.01%
+10,661
284
$1.27M 0.01%
10,251
-7,335
285
$1.27M 0.01%
+9,587
286
$1.25M 0.01%
+9,899
287
$1.25M 0.01%
+34,101
288
$1.21M 0.01%
+26,834
289
$1.2M 0.01%
+25,592
290
$1.2M 0.01%
+13,702
291
$1.19M 0.01%
+40,755
292
$1.18M 0.01%
+25,666
293
$1.18M 0.01%
17,271
+5,765
294
$1.18M 0.01%
+53,168
295
$1.17M 0.01%
+114,707
296
$1.16M 0.01%
+7,726
297
$1.15M 0.01%
18,742
+13,270
298
$1.15M 0.01%
14,859
+1,513
299
$1.15M 0.01%
146,352
+133,866
300
$1.13M 0.01%
+32,051
10 11
12
13 14