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
951
$115K ﹤0.01%
6,100
+2,634
952
$112K ﹤0.01%
+3,794
953
$112K ﹤0.01%
+1,877
954
$112K ﹤0.01%
+1,460
955
$112K ﹤0.01%
+3,111
956
$112K ﹤0.01%
1,830
+120
957
$112K ﹤0.01%
+3,737
958
$111K ﹤0.01%
8,808
+443
959
$111K ﹤0.01%
6,969
-4,742
960
$111K ﹤0.01%
5,413
+3,512
961
$110K ﹤0.01%
+1,005
962
$109K ﹤0.01%
+1,496
963
$109K ﹤0.01%
+3,365
964
$109K ﹤0.01%
8,000
+6,400
965
$107K ﹤0.01%
+7,500
966
$107K ﹤0.01%
9,662
+6,749
967
– –
0
968
$107K ﹤0.01%
2,171
-14,521
969
$106K ﹤0.01%
2,040
+1,000
970
$106K ﹤0.01%
1,369
-909
971
$105K ﹤0.01%
+5,100
972
$105K ﹤0.01%
+4,900
973
$105K ﹤0.01%
6,000
+3,600
974
$104K ﹤0.01%
6,500
+1,800
975
$104K ﹤0.01%
5,213
-3,101
37 38
39
40 41