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
551
$425K ﹤0.01%
+8,531
552
$424K ﹤0.01%
10,453
-4,992
553
$419K ﹤0.01%
+16,172
554
$419K ﹤0.01%
+30,908
555
$418K ﹤0.01%
+2,790
556
$417K ﹤0.01%
3,676
+1,048
557
$416K ﹤0.01%
+42,133
558
$415K ﹤0.01%
+6,945
559
$413K ﹤0.01%
32,903
+31,480
560
$412K ﹤0.01%
2,092
-2,933
561
$409K ﹤0.01%
5,641
-5,043
562
$409K ﹤0.01%
+10,464
563
$408K ﹤0.01%
103,898
-22,136
564
$407K ﹤0.01%
+10,511
565
$406K ﹤0.01%
23,700
+11,788
566
$405K ﹤0.01%
+9,385
567
$405K ﹤0.01%
+5,174
568
$404K ﹤0.01%
14,069
+3,069
569
$403K ﹤0.01%
+19,877
570
$400K ﹤0.01%
+13,556
571
$399K ﹤0.01%
+5,350
572
$395K ﹤0.01%
+4,426
573
$394K ﹤0.01%
+2,426
574
$394K ﹤0.01%
22,811
-55,678
575
$391K ﹤0.01%
+7,444
21 22
23
24 25