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
976
$104K ﹤0.01%
+11,588
977
$104K ﹤0.01%
+2,244
978
$104K ﹤0.01%
3,980
-1,552
979
$104K ﹤0.01%
+10,996
980
$104K ﹤0.01%
11,600
+8,000
981
$103K ﹤0.01%
5,600
+4,400
982
$103K ﹤0.01%
2,706
-4,479
983
$103K ﹤0.01%
+1,833
984
$103K ﹤0.01%
4,889
+1,789
985
$102K ﹤0.01%
3,211
-917
986
$102K ﹤0.01%
16,800
+6,100
987
$102K ﹤0.01%
+435
988
$102K ﹤0.01%
13,694
-16,428
989
$101K ﹤0.01%
3,700
+3,400
990
$101K ﹤0.01%
+1,878
991
$101K ﹤0.01%
21,729
-10,909
992
$101K ﹤0.01%
10,148
+6,860
993
$100K ﹤0.01%
9,200
+5,600
994
$100K ﹤0.01%
+1,401
995
$100K ﹤0.01%
+27,800
996
$100K ﹤0.01%
6,300
+4,800
997
$99K ﹤0.01%
7,140
-53,467
998
$99K ﹤0.01%
6,190
+5,675
999
$99K ﹤0.01%
+2,600
1000
$99K ﹤0.01%
770
-299
38 39
40
41 42