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
476
$581K 0.01%
+39,482
477
$574K 0.01%
+5,924
478
$568K 0.01%
+16,852
479
$568K 0.01%
24,156
+22,855
480
$567K 0.01%
+9,341
481
$567K 0.01%
25,672
+20,291
482
$567K 0.01%
15,356
-24,571
483
$567K 0.01%
+9,426
484
$566K 0.01%
+8,617
485
$563K 0.01%
+10,640
486
$562K 0.01%
7,743
-7,263
487
$561K 0.01%
+10,328
488
$560K 0.01%
+14,154
489
$560K 0.01%
+34,540
490
$558K 0.01%
16,027
+8,171
491
$558K 0.01%
+14,349
492
$549K 0.01%
28,167
+17,735
493
$549K 0.01%
21,091
-7,462
494
$546K 0.01%
+9,092
495
$537K 0.01%
12,552
+247
496
$535K 0.01%
54,529
-44,056
497
$534K 0.01%
+5,202
498
$534K 0.01%
10,903
+10,502
499
$532K 0.01%
+30,744
500
$524K 0.01%
+8,694
18 19
20
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