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
726
$226K ﹤0.01%
+10,800
727
$224K ﹤0.01%
+1,747
728
$224K ﹤0.01%
6,029
+4,535
729
$223K ﹤0.01%
15,799
+10,825
730
$223K ﹤0.01%
+7,005
731
$222K ﹤0.01%
267
+73
732
$221K ﹤0.01%
13,649
+9,832
733
$220K ﹤0.01%
+6,031
734
$220K ﹤0.01%
+5,852
735
$218K ﹤0.01%
+9,071
736
$217K ﹤0.01%
+4,233
737
$217K ﹤0.01%
+500
738
$217K ﹤0.01%
+19,975
739
$217K ﹤0.01%
10,000
+8,300
740
$217K ﹤0.01%
+22,361
741
$217K ﹤0.01%
5,600
+5,100
742
$216K ﹤0.01%
6,628
-20,333
743
$215K ﹤0.01%
+23,618
744
$214K ﹤0.01%
19,300
-4,600
745
$213K ﹤0.01%
+19,400
746
$212K ﹤0.01%
+3,210
747
$212K ﹤0.01%
20,694
+11,611
748
$212K ﹤0.01%
+25,682
749
$212K ﹤0.01%
7,987
+5,789
750
$211K ﹤0.01%
+71,252
28 29
30
31 32