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
801
$174K ﹤0.01%
+9,074
802
$174K ﹤0.01%
4,300
+2,500
803
$173K ﹤0.01%
5,859
-7,209
804
$171K ﹤0.01%
2,200
+1,400
805
$171K ﹤0.01%
3,611
+1,808
806
$170K ﹤0.01%
+4,994
807
$170K ﹤0.01%
2,200
+500
808
$169K ﹤0.01%
13,900
+11,600
809
$169K ﹤0.01%
3,331
-2,154
810
$169K ﹤0.01%
14,400
+7,300
811
$169K ﹤0.01%
7,813
+2,864
812
$168K ﹤0.01%
6,501
-3,084
813
$168K ﹤0.01%
+4,766
814
$168K ﹤0.01%
+7,464
815
$167K ﹤0.01%
+15,288
816
$165K ﹤0.01%
+4,032
817
$165K ﹤0.01%
13,047
+11,170
818
$165K ﹤0.01%
+54,400
819
$162K ﹤0.01%
+10,211
820
$162K ﹤0.01%
+11,277
821
$162K ﹤0.01%
7,966
+6,165
822
$162K ﹤0.01%
4,279
+3,467
823
$162K ﹤0.01%
+4,946
824
$161K ﹤0.01%
+5,600
825
$161K ﹤0.01%
2,623
-2,519
31 32
33
34 35