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
926
$122K ﹤0.01%
+4,346
927
$122K ﹤0.01%
991
+677
928
$122K ﹤0.01%
2,700
+2,487
929
$122K ﹤0.01%
4,059
+3,646
930
$122K ﹤0.01%
+15,906
931
$121K ﹤0.01%
33,220
+8,000
932
$121K ﹤0.01%
10,556
+9,956
933
$121K ﹤0.01%
+4,324
934
$121K ﹤0.01%
17,700
+15,400
935
$120K ﹤0.01%
+4,315
936
$120K ﹤0.01%
+2,756
937
$120K ﹤0.01%
+3,205
938
$120K ﹤0.01%
7,566
+1,222
939
$119K ﹤0.01%
34,900
+21,466
940
$119K ﹤0.01%
11,885
-20,409
941
$118K ﹤0.01%
5,400
+5,100
942
$118K ﹤0.01%
+9,135
943
$118K ﹤0.01%
5,482
+3,182
944
$118K ﹤0.01%
+6,400
945
$117K ﹤0.01%
+1,277
946
$117K ﹤0.01%
1,525
-973
947
$117K ﹤0.01%
5,257
+1,900
948
$116K ﹤0.01%
+2,765
949
$116K ﹤0.01%
+16,181
950
$115K ﹤0.01%
3,327
+1,231
36 37
38
39 40