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
826
$161K ﹤0.01%
18,200
+16,400
827
$161K ﹤0.01%
+3,375
828
$160K ﹤0.01%
+3,297
829
$160K ﹤0.01%
+8,986
830
$159K ﹤0.01%
25,300
+15,400
831
$158K ﹤0.01%
9,542
+3,648
832
$158K ﹤0.01%
3,368
+777
833
$158K ﹤0.01%
5,254
-15,678
834
$158K ﹤0.01%
+1,549
835
$158K ﹤0.01%
8,478
+1,147
836
$157K ﹤0.01%
+13,423
837
$155K ﹤0.01%
7,092
-923
838
$155K ﹤0.01%
+3,126
839
$155K ﹤0.01%
4,800
-1,800
840
$155K ﹤0.01%
18,509
+14,472
841
$154K ﹤0.01%
26,900
+16,201
842
$153K ﹤0.01%
4,925
+3,401
843
$153K ﹤0.01%
2,430
+653
844
$152K ﹤0.01%
+5,699
845
$152K ﹤0.01%
+2,847
846
$152K ﹤0.01%
+2,531
847
$150K ﹤0.01%
13,676
-8,826
848
$150K ﹤0.01%
4,837
-13,565
849
$150K ﹤0.01%
+32,065
850
$149K ﹤0.01%
+7,199
32 33
34
35 36