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
26
$10.1M 0.1%
436,537
+136,908
27
$10.1M 0.1%
161,305
+145,852
28
$10M 0.1%
+234,504
29
$10M 0.1%
+143,601
30
$10M 0.1%
415,470
+407,670
31
$9.95M 0.1%
+373,656
32
$9.95M 0.1%
181,485
+79,188
33
$9.52M 0.09%
160,708
+19,018
34
$9.23M 0.09%
90,967
-123,813
35
$8.91M 0.09%
29,081
+5,680
36
$8.64M 0.08%
65,171
+33,224
37
$8.41M 0.08%
499,600
-468,199
38
$8.39M 0.08%
47,011
+20,529
39
$7.95M 0.08%
322,920
+79,997
40
$7.58M 0.07%
+146,499
41
$7.56M 0.07%
54,102
+18,124
42
$7.51M 0.07%
154,632
+40,585
43
$7.5M 0.07%
74,156
+65,385
44
$7.26M 0.07%
85,252
+15,178
45
$7.13M 0.07%
68,667
-551,785
46
$7.11M 0.07%
300,051
+206,788
47
$6.89M 0.07%
+65,602
48
$6.56M 0.06%
139,654
+55,460
49
$6.54M 0.06%
+83,593
50
$6.5M 0.06%
95,000
+51,600
1
2
3 4 5