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
326
$1.02M 0.01%
+15,344
327
$1.02M 0.01%
+12,107
328
$1M 0.01%
+66,957
329
$1M 0.01%
45,709
+34,139
330
$990K 0.01%
+28,618
331
$982K 0.01%
79,647
+24,603
332
$981K 0.01%
49,072
+15,785
333
$980K 0.01%
+73,390
334
$980K 0.01%
+32,443
335
$978K 0.01%
32,640
-268
336
$978K 0.01%
+17,993
337
$977K 0.01%
+17,097
338
$969K 0.01%
+13,559
339
$968K 0.01%
+12,350
340
$968K 0.01%
+63,457
341
$964K 0.01%
21,077
+6,775
342
$954K 0.01%
+9,508
343
$947K 0.01%
+11,024
344
$940K 0.01%
+4,391
345
$940K 0.01%
22,017
+4,371
346
$933K 0.01%
33,297
+10,110
347
$931K 0.01%
+50,442
348
$920K 0.01%
+15,335
349
$919K 0.01%
+10,714
350
$916K 0.01%
12,047
+8,307
12 13
14
15 16