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
76
$4.92M 0.05%
+41,606
77
$4.89M 0.05%
+116,866
78
$4.89M 0.05%
215,173
+86,301
79
$4.76M 0.05%
32,538
-53,360
80
$4.71M 0.05%
+26,120
81
$4.7M 0.05%
+153,545
82
$4.63M 0.05%
78,772
+41,054
83
$4.46M 0.04%
98,953
+1,699
84
$4.42M 0.04%
100,717
+26,676
85
$4.4M 0.04%
+246,054
86
$4.22M 0.04%
51,897
+46,558
87
$4.21M 0.04%
+62,768
88
$4.2M 0.04%
306,388
+278,279
89
$4.2M 0.04%
104,737
+78,846
90
$4.11M 0.04%
306,256
-257,606
91
$4.1M 0.04%
+114,985
92
$4.08M 0.04%
+37,318
93
$4.06M 0.04%
+68,574
94
$3.94M 0.04%
66,854
+66,429
95
$3.9M 0.04%
+26,530
96
$3.88M 0.04%
100,391
+29,079
97
$3.88M 0.04%
+28,041
98
$3.87M 0.04%
43,344
+23,244
99
$3.83M 0.04%
161,471
+81,088
100
$3.74M 0.04%
48,763
+35,356
2 3
4
5 6