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
676
$272K ﹤0.01%
3,690
+1,723
677
$272K ﹤0.01%
+2,660
678
$272K ﹤0.01%
+25,637
679
$271K ﹤0.01%
12,672
-440
680
$271K ﹤0.01%
+19,627
681
$270K ﹤0.01%
4,911
+3,117
682
$270K ﹤0.01%
+4,762
683
$268K ﹤0.01%
+3,413
684
$268K ﹤0.01%
+8,265
685
$266K ﹤0.01%
16,398
+7,198
686
$266K ﹤0.01%
+6,228
687
$266K ﹤0.01%
17,368
+1,787
688
$264K ﹤0.01%
2,180
-8,387
689
$263K ﹤0.01%
+16,305
690
$263K ﹤0.01%
19,593
+9,622
691
$262K ﹤0.01%
+2,949
692
$261K ﹤0.01%
+7,018
693
$258K ﹤0.01%
+786
694
$257K ﹤0.01%
+5,300
695
$254K ﹤0.01%
+27,189
696
$253K ﹤0.01%
+17,751
697
$253K ﹤0.01%
+6,635
698
$252K ﹤0.01%
+23,377
699
$252K ﹤0.01%
19,819
+14,704
700
$250K ﹤0.01%
6,787
-2,396
26 27
28
29 30