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
351
$910K 0.01%
+71,841
352
$903K 0.01%
185,584
+97,376
353
$900K 0.01%
28,836
-96,610
354
$895K 0.01%
11,225
-3,796
355
$890K 0.01%
22,744
-5,185
356
$861K 0.01%
19,210
-9,151
357
$856K 0.01%
+32,505
358
$850K 0.01%
+7,106
359
$845K 0.01%
31,111
-56,814
360
$843K 0.01%
+12,418
361
$839K 0.01%
5,250
-2,355
362
$839K 0.01%
44,770
+28,799
363
$839K 0.01%
7,913
+6,108
364
$839K 0.01%
59,389
+35,446
365
$836K 0.01%
+10,665
366
$831K 0.01%
+23,387
367
$829K 0.01%
+16,687
368
$829K 0.01%
86,369
-138,555
369
$828K 0.01%
+13,586
370
$826K 0.01%
49,361
+32,047
371
$825K 0.01%
+47,581
372
$825K 0.01%
62,726
-1,686
373
$821K 0.01%
+45,586
374
$818K 0.01%
23,389
+19,588
375
$817K 0.01%
18,863
+14,352
13 14
15
16 17