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
401
$754K 0.01%
+43,785
402
$745K 0.01%
18,832
-18,172
403
$743K 0.01%
+8,594
404
$743K 0.01%
+85,902
405
$743K 0.01%
+41,473
406
$731K 0.01%
12,347
-2,726
407
$730K 0.01%
4,890
-209,466
408
$726K 0.01%
+15,103
409
$722K 0.01%
27,567
-1,644
410
$721K 0.01%
+15,585
411
$720K 0.01%
1,361
+427
412
$719K 0.01%
+31,598
413
$717K 0.01%
15,119
+9,815
414
$716K 0.01%
7,594
-3,894
415
$713K 0.01%
22,467
-15,267
416
$713K 0.01%
19,803
-2,556
417
$712K 0.01%
+8,600
418
$711K 0.01%
3,111
+1,675
419
$710K 0.01%
7,541
+5,318
420
$709K 0.01%
+18,006
421
$708K 0.01%
+7,880
422
$708K 0.01%
+3,206
423
$708K 0.01%
+8,674
424
$706K 0.01%
18,941
+4,060
425
$704K 0.01%
+37,290
15 16
17
18 19