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
776
$188K ﹤0.01%
7,300
+6,700
777
$187K ﹤0.01%
+1,753
778
$186K ﹤0.01%
6,111
-10,721
779
$185K ﹤0.01%
+12,359
780
$185K ﹤0.01%
2,356
-729
781
$184K ﹤0.01%
+1,985
782
$184K ﹤0.01%
+2,085
783
$183K ﹤0.01%
5,764
-35,308
784
$182K ﹤0.01%
+8,896
785
$181K ﹤0.01%
3,339
-2,697
786
$181K ﹤0.01%
9,101
+8,455
787
$181K ﹤0.01%
+16,443
788
$180K ﹤0.01%
44,000
+24,900
789
$180K ﹤0.01%
4,651
-19,813
790
$179K ﹤0.01%
+7,510
791
$178K ﹤0.01%
7,535
-3,348
792
$178K ﹤0.01%
+4,324
793
$177K ﹤0.01%
+6,586
794
$176K ﹤0.01%
+5,032
795
$175K ﹤0.01%
18,280
-291,954
796
$175K ﹤0.01%
8,283
-2,104
797
$175K ﹤0.01%
+2,832
798
$174K ﹤0.01%
+4,875
799
$174K ﹤0.01%
+12,987
800
$174K ﹤0.01%
3,214
+2,900
30 31
32
33 34