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
451
$626K 0.01%
7,981
+1,571
452
$626K 0.01%
+14,472
453
$624K 0.01%
23,389
+18,809
454
$623K 0.01%
+43,082
455
$619K 0.01%
83,814
+44,097
456
$619K 0.01%
311
-42
457
$619K 0.01%
+3,877
458
$618K 0.01%
+40,717
459
$618K 0.01%
+32,713
460
$617K 0.01%
+5,363
461
$615K 0.01%
47,920
+32,096
462
$614K 0.01%
53,377
-58,281
463
$608K 0.01%
+1,786
464
$607K 0.01%
23,561
-42,191
465
$605K 0.01%
11,080
+8,590
466
$605K 0.01%
21,432
-44,094
467
$603K 0.01%
+13,277
468
$601K 0.01%
+4,219
469
$598K 0.01%
+7,794
470
$597K 0.01%
+5,291
471
$589K 0.01%
50,972
-221,329
472
$587K 0.01%
9,686
-25,798
473
$583K 0.01%
+6,276
474
$583K 0.01%
+3,650
475
$581K 0.01%
+25,141
17 18
19
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