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
876
$140K ﹤0.01%
11,303
+5,054
877
$139K ﹤0.01%
6,378
-24,735
878
$139K ﹤0.01%
4,582
+3,411
879
$138K ﹤0.01%
+2,055
880
$138K ﹤0.01%
2,386
+1,750
881
$138K ﹤0.01%
476
+460
882
$137K ﹤0.01%
3,189
-6,494
883
$137K ﹤0.01%
978
+601
884
$137K ﹤0.01%
3,500
+700
885
$136K ﹤0.01%
+3,170
886
$136K ﹤0.01%
1,130
+113
887
$136K ﹤0.01%
15,471
+12,737
888
$136K ﹤0.01%
2,129
-124
889
$136K ﹤0.01%
+1,640
890
$135K ﹤0.01%
+1,440
891
$135K ﹤0.01%
13,896
-902
892
$135K ﹤0.01%
3,315
+245
893
$134K ﹤0.01%
+10,958
894
$132K ﹤0.01%
3,380
-12,180
895
$131K ﹤0.01%
1,565
-1,132
896
$131K ﹤0.01%
380
-100
897
$131K ﹤0.01%
1,918
+1,412
898
$130K ﹤0.01%
8,775
+6,525
899
$130K ﹤0.01%
+6
900
$130K ﹤0.01%
28,900
+26,900
34 35
36
37 38