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
301
$1.13M 0.01%
+68,522
302
$1.13M 0.01%
57,927
+11,013
303
$1.13M 0.01%
+62,423
304
$1.12M 0.01%
21,289
+20,979
305
$1.11M 0.01%
+34,681
306
$1.11M 0.01%
26,092
+19,269
307
$1.1M 0.01%
+104,639
308
$1.1M 0.01%
+10,082
309
$1.1M 0.01%
+25,363
310
$1.09M 0.01%
+130,254
311
$1.09M 0.01%
32,636
+30,907
312
$1.07M 0.01%
40,566
+36,699
313
$1.07M 0.01%
118,950
-47,118
314
$1.07M 0.01%
+51,238
315
$1.07M 0.01%
12,087
+8,997
316
$1.06M 0.01%
+87,920
317
$1.06M 0.01%
+100,070
318
$1.06M 0.01%
55,762
+37,277
319
$1.06M 0.01%
+70,800
320
$1.05M 0.01%
37,209
+28,539
321
$1.05M 0.01%
+71,279
322
$1.05M 0.01%
26,851
-22,371
323
$1.04M 0.01%
+1,923
324
$1.04M 0.01%
+20,672
325
$1.03M 0.01%
10,928
+10,731
11 12
13
14 15