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
751
$211K ﹤0.01%
10,100
+6,900
752
$211K ﹤0.01%
19,492
+17,924
753
$207K ﹤0.01%
37,571
+2,704
754
$205K ﹤0.01%
26,300
+24,800
755
$205K ﹤0.01%
+9,859
756
$204K ﹤0.01%
4,605
+3,846
757
$200K ﹤0.01%
+3,828
758
$199K ﹤0.01%
+32
759
$199K ﹤0.01%
4,683
+2,320
760
$199K ﹤0.01%
8,732
+4,569
761
$199K ﹤0.01%
+6,873
762
$199K ﹤0.01%
15,108
+9,141
763
$197K ﹤0.01%
14,360
+2,768
764
$195K ﹤0.01%
+5,706
765
$195K ﹤0.01%
12,647
+8,136
766
$194K ﹤0.01%
8,516
+5,045
767
$194K ﹤0.01%
+6,472
768
$193K ﹤0.01%
+3,562
769
$192K ﹤0.01%
+4,700
770
$191K ﹤0.01%
+1,792
771
$189K ﹤0.01%
6,879
+6,249
772
$188K ﹤0.01%
+3,832
773
$188K ﹤0.01%
+10,143
774
$188K ﹤0.01%
21,239
+7,575
775
$188K ﹤0.01%
18,705
+16,638
29 30
31
32 33