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
526
$483K ﹤0.01%
14,766
+7,945
527
$479K ﹤0.01%
32,275
+20,391
528
$476K ﹤0.01%
11,305
+7,546
529
$474K ﹤0.01%
+33,936
530
$474K ﹤0.01%
+3,856
531
$473K ﹤0.01%
19,445
+14,550
532
$470K ﹤0.01%
+4,422
533
$469K ﹤0.01%
+3,727
534
$463K ﹤0.01%
+12,885
535
$459K ﹤0.01%
+8,713
536
$458K ﹤0.01%
+4,964
537
$457K ﹤0.01%
7,359
+6,102
538
$457K ﹤0.01%
7,793
-8,846
539
$456K ﹤0.01%
+16,508
540
$450K ﹤0.01%
10,589
+3,327
541
$446K ﹤0.01%
+10,649
542
$445K ﹤0.01%
+35,283
543
$445K ﹤0.01%
+4,985
544
$444K ﹤0.01%
7,200
+7,188
545
$439K ﹤0.01%
22,275
-14,091
546
$437K ﹤0.01%
+13,742
547
$437K ﹤0.01%
+6,618
548
$431K ﹤0.01%
45,618
+26,354
549
$430K ﹤0.01%
11,620
+1,367
550
$427K ﹤0.01%
+7,448
20 21
22
23 24