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
651
$296K ﹤0.01%
130,843
-464,763
652
$296K ﹤0.01%
+115,978
653
$296K ﹤0.01%
6,980
-50,908
654
$295K ﹤0.01%
+5,498
655
$290K ﹤0.01%
+5,205
656
$289K ﹤0.01%
11,139
-28,803
657
$288K ﹤0.01%
14,773
-69,641
658
$288K ﹤0.01%
1,231
+881
659
$288K ﹤0.01%
16,240
-16,743
660
$287K ﹤0.01%
+4,119
661
$287K ﹤0.01%
3,600
+3,148
662
$286K ﹤0.01%
+8,081
663
$285K ﹤0.01%
+2,087
664
$282K ﹤0.01%
+5,372
665
$282K ﹤0.01%
17,967
-8,711
666
$282K ﹤0.01%
7,975
-2,058
667
$281K ﹤0.01%
2,216
+1,353
668
$281K ﹤0.01%
+16,896
669
$278K ﹤0.01%
4,443
-2,466
670
$278K ﹤0.01%
+6,612
671
$277K ﹤0.01%
+17
672
$274K ﹤0.01%
7,608
+6,531
673
$273K ﹤0.01%
+10,695
674
$273K ﹤0.01%
7,380
+5,800
675
$272K ﹤0.01%
17,517
-7,835
25 26
27
28 29