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
1126
$68K ﹤0.01%
3,501
+2,200
1127
$68K ﹤0.01%
5,100
+3,700
1128
$68K ﹤0.01%
+3,700
1129
$68K ﹤0.01%
4,135
+3,841
1130
$68K ﹤0.01%
2,661
-2,339
1131
$67K ﹤0.01%
6,475
-3,150
1132
$67K ﹤0.01%
4,100
+700
1133
$67K ﹤0.01%
+4,152
1134
$67K ﹤0.01%
+1,384
1135
$67K ﹤0.01%
4,900
+4,500
1136
$67K ﹤0.01%
8,900
+6,569
1137
$67K ﹤0.01%
2,895
+1,076
1138
$67K ﹤0.01%
1,729
+815
1139
$67K ﹤0.01%
1,604
-4,480
1140
$66K ﹤0.01%
6,798
-7,165
1141
$66K ﹤0.01%
1,400
+900
1142
$65K ﹤0.01%
7,100
-1,600
1143
$65K ﹤0.01%
+3,699
1144
$65K ﹤0.01%
+6,800
1145
$65K ﹤0.01%
3,000
+2,100
1146
$65K ﹤0.01%
+2,040
1147
$65K ﹤0.01%
1,789
+1,503
1148
$65K ﹤0.01%
8,100
+3,000
1149
$64K ﹤0.01%
+2,300
1150
$64K ﹤0.01%
2,663
+1,572
44 45
46
47 48