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
626
$321K ﹤0.01%
+8,409
627
$319K ﹤0.01%
9,601
+5,858
628
$318K ﹤0.01%
+7,463
629
$318K ﹤0.01%
37,275
+24,159
630
$316K ﹤0.01%
+10,379
631
$314K ﹤0.01%
+6,494
632
$314K ﹤0.01%
7,902
+3,718
633
$313K ﹤0.01%
+29,100
634
$313K ﹤0.01%
+13,433
635
$311K ﹤0.01%
8,960
+2,088
636
$311K ﹤0.01%
17,441
-77,257
637
$311K ﹤0.01%
+7,959
638
$309K ﹤0.01%
+311
639
$309K ﹤0.01%
14,998
+8,665
640
$309K ﹤0.01%
49,595
+44,984
641
$308K ﹤0.01%
1,915
-16,247
642
$305K ﹤0.01%
12,559
+9,497
643
$304K ﹤0.01%
20,615
+14,440
644
$304K ﹤0.01%
7,043
+1,749
645
$303K ﹤0.01%
+7,993
646
$303K ﹤0.01%
+17,710
647
$302K ﹤0.01%
10,542
+1,407
648
$300K ﹤0.01%
10,134
-13,442
649
$300K ﹤0.01%
21,563
+20,052
650
$298K ﹤0.01%
+878
24 25
26
27 28