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
901
$130K ﹤0.01%
2,000
+1,100
902
$129K ﹤0.01%
+1,956
903
$129K ﹤0.01%
4,248
+3,356
904
$129K ﹤0.01%
55
-28
905
$129K ﹤0.01%
5,880
+5,680
906
$129K ﹤0.01%
+31,500
907
$128K ﹤0.01%
+6,426
908
$128K ﹤0.01%
6,409
+2,332
909
$127K ﹤0.01%
6,700
-1,201
910
$127K ﹤0.01%
10,500
+400
911
$127K ﹤0.01%
+3,796
912
$127K ﹤0.01%
+18,400
913
$127K ﹤0.01%
+3,766
914
$126K ﹤0.01%
1,245
-5,171
915
$125K ﹤0.01%
+16,220
916
$125K ﹤0.01%
+1,500
917
$125K ﹤0.01%
+9,307
918
$125K ﹤0.01%
+5,200
919
$125K ﹤0.01%
4,400
+3,900
920
$124K ﹤0.01%
5,200
-1,500
921
$124K ﹤0.01%
11,571
-7,470
922
$123K ﹤0.01%
1,903
-18
923
$123K ﹤0.01%
7,400
+1,800
924
$123K ﹤0.01%
+3,667
925
$122K ﹤0.01%
+19,115
35 36
37
38 39