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
851
$148K ﹤0.01%
+7,995
852
$148K ﹤0.01%
+4,132
853
$148K ﹤0.01%
+21,800
854
$147K ﹤0.01%
5,800
+300
855
$147K ﹤0.01%
+22,600
856
$147K ﹤0.01%
16,600
+6,900
857
$145K ﹤0.01%
4,500
+3,200
858
$145K ﹤0.01%
2,319
-33,848
859
$144K ﹤0.01%
8,400
+7,500
860
$144K ﹤0.01%
20,321
-9,508
861
$144K ﹤0.01%
+3,800
862
$144K ﹤0.01%
+1,864
863
$144K ﹤0.01%
3,936
+3,750
864
$143K ﹤0.01%
+3,734
865
$143K ﹤0.01%
15,474
+12,285
866
$143K ﹤0.01%
8,300
+6,900
867
$143K ﹤0.01%
+11
868
$143K ﹤0.01%
10,558
+10,058
869
$143K ﹤0.01%
+4,662
870
$142K ﹤0.01%
+14,500
871
$142K ﹤0.01%
5,800
-1,200
872
$142K ﹤0.01%
+14,305
873
$141K ﹤0.01%
+5,665
874
$140K ﹤0.01%
4,037
+3,531
875
$140K ﹤0.01%
8,700
+2,100
33 34
35
36 37