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
601
$359K ﹤0.01%
+41,236
602
$357K ﹤0.01%
12,500
+6,500
603
$356K ﹤0.01%
3,338
+2,849
604
$353K ﹤0.01%
4,382
-225,890
605
$353K ﹤0.01%
6,178
+1,257
606
$352K ﹤0.01%
6,051
+5,051
607
$352K ﹤0.01%
25,184
-1,177
608
$346K ﹤0.01%
+4,501
609
$345K ﹤0.01%
1,536
-11
610
$344K ﹤0.01%
12,131
+11,777
611
$342K ﹤0.01%
8,171
+6,039
612
$341K ﹤0.01%
+2,977
613
$339K ﹤0.01%
+3,809
614
$339K ﹤0.01%
+8,627
615
$339K ﹤0.01%
47,088
+30,314
616
$339K ﹤0.01%
245,701
617
$337K ﹤0.01%
56,531
-112,580
618
$332K ﹤0.01%
17,453
+5,022
619
$331K ﹤0.01%
+9,564
620
$328K ﹤0.01%
+2,178
621
$328K ﹤0.01%
29,966
+7,925
622
$327K ﹤0.01%
+19,224
623
$326K ﹤0.01%
+11,383
624
$325K ﹤0.01%
7,822
+1,920
625
$324K ﹤0.01%
+10,051
23 24
25
26 27