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
376
$815K 0.01%
+45,084
377
$813K 0.01%
54,479
-108,581
378
$813K 0.01%
+18,889
379
$810K 0.01%
+39,138
380
$807K 0.01%
+26,402
381
$804K 0.01%
+10,546
382
$801K 0.01%
+29,325
383
$796K 0.01%
+22,174
384
$791K 0.01%
6,651
-12,167
385
$790K 0.01%
+20,272
386
$790K 0.01%
+16,955
387
$788K 0.01%
+23,233
388
$787K 0.01%
75,390
+36,606
389
$785K 0.01%
15,566
+3,022
390
$784K 0.01%
+50,908
391
$782K 0.01%
+18,332
392
$780K 0.01%
40,463
+20,646
393
$777K 0.01%
+39,297
394
$775K 0.01%
+10,741
395
$773K 0.01%
+40,942
396
$771K 0.01%
+13,483
397
$769K 0.01%
13,822
+178
398
$761K 0.01%
56,511
+49,052
399
$758K 0.01%
+7,583
400
$755K 0.01%
+12,972
14 15
16
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