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
1001
$99K ﹤0.01%
+3,304
1002
$99K ﹤0.01%
3,216
+3,116
1003
$99K ﹤0.01%
1,890
+1,590
1004
$99K ﹤0.01%
4,268
-3,993
1005
$98K ﹤0.01%
9,104
+6,268
1006
$98K ﹤0.01%
+942
1007
$97K ﹤0.01%
+4,049
1008
$97K ﹤0.01%
+15,887
1009
$97K ﹤0.01%
13,733
+2,569
1010
$97K ﹤0.01%
2,774
+315
1011
$97K ﹤0.01%
+1,750
1012
$97K ﹤0.01%
+2,732
1013
$97K ﹤0.01%
2,207
+2,200
1014
$96K ﹤0.01%
+2,861
1015
$95K ﹤0.01%
+3,800
1016
$95K ﹤0.01%
2,757
-15,526
1017
$95K ﹤0.01%
4,855
-2,664
1018
$94K ﹤0.01%
+14,700
1019
$94K ﹤0.01%
7,200
+5,100
1020
$94K ﹤0.01%
8,180
+3,900
1021
$93K ﹤0.01%
4,400
+600
1022
$93K ﹤0.01%
5,813
+3,074
1023
$93K ﹤0.01%
+8,200
1024
$93K ﹤0.01%
+2,802
1025
$93K ﹤0.01%
+5,100
39 40
41
42 43