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
501
$523K 0.01%
+5,395
502
$522K 0.01%
+28,243
503
$519K 0.01%
+2,162
504
$519K 0.01%
+39,879
505
$519K 0.01%
+68,068
506
$518K 0.01%
11,170
-1,861
507
$518K 0.01%
+22,886
508
$517K 0.01%
+13,750
509
$517K 0.01%
+18,034
510
$517K 0.01%
21,284
-31,749
511
$516K 0.01%
12,148
-23,584
512
$511K 0.01%
+19,182
513
$504K ﹤0.01%
+18,396
514
$503K ﹤0.01%
+279
515
$502K ﹤0.01%
112,523
+95,071
516
$498K ﹤0.01%
21,998
+19,877
517
$496K ﹤0.01%
14,168
+13,317
518
$494K ﹤0.01%
5,865
+4,470
519
$494K ﹤0.01%
14,100
+12,100
520
$492K ﹤0.01%
+13,448
521
$491K ﹤0.01%
+10,696
522
$489K ﹤0.01%
+13,021
523
$488K ﹤0.01%
+19,771
524
$487K ﹤0.01%
39,363
+110
525
$485K ﹤0.01%
+13,043
19 20
21
22 23