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
701
$249K ﹤0.01%
+1,794
702
$249K ﹤0.01%
+5,131
703
$248K ﹤0.01%
+9,869
704
$248K ﹤0.01%
6,274
-36,177
705
$248K ﹤0.01%
19,474
-18,625
706
$246K ﹤0.01%
2,002
-2,946
707
$246K ﹤0.01%
15,354
+10,100
708
$244K ﹤0.01%
+4,630
709
$244K ﹤0.01%
8,065
-18,800
710
$242K ﹤0.01%
7,368
+6,281
711
$239K ﹤0.01%
5,858
+2,235
712
$239K ﹤0.01%
+34,051
713
$239K ﹤0.01%
6,103
+5,899
714
$239K ﹤0.01%
17,032
-10,991
715
$238K ﹤0.01%
6,825
-53,084
716
$238K ﹤0.01%
8,329
+5,375
717
$237K ﹤0.01%
+6,463
718
$237K ﹤0.01%
21,710
-48,764
719
$236K ﹤0.01%
+3,760
720
$235K ﹤0.01%
+1,144
721
$234K ﹤0.01%
5,959
-27,610
722
$234K ﹤0.01%
9,200
+7,500
723
$232K ﹤0.01%
+13,890
724
$228K ﹤0.01%
4,490
+2,871
725
$228K ﹤0.01%
+4,697
27 28
29
30 31