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
51
$6.47M 0.06%
305,993
+295,654
52
$6.44M 0.06%
111,682
+45,155
53
$6.41M 0.06%
+441,880
54
$6.38M 0.06%
+122,640
55
$6.36M 0.06%
186,933
-74,082
56
$6.34M 0.06%
+310,335
57
$6.05M 0.06%
160,777
+159,577
58
$6.03M 0.06%
+113,806
59
$5.91M 0.06%
176,283
+172,537
60
$5.88M 0.06%
73,786
+62,600
61
$5.86M 0.06%
67,740
+33,276
62
$5.77M 0.06%
180,918
+35,361
63
$5.62M 0.05%
86,848
+54,020
64
$5.43M 0.05%
71,207
+61,810
65
$5.43M 0.05%
+87,580
66
$5.39M 0.05%
+69,548
67
$5.32M 0.05%
+133,405
68
$5.31M 0.05%
159,584
+134,006
69
$5.14M 0.05%
107,853
+10,946
70
$5.12M 0.05%
+54,455
71
$5.11M 0.05%
141,231
+66,706
72
$5.06M 0.05%
+69,721
73
$5M 0.05%
+119,680
74
$4.96M 0.05%
175,720
+42,178
75
$4.94M 0.05%
33,167
+16,910
1 2
3
4 5