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
1201
$55K ﹤0.01%
13,400
+8,400
1202
$55K ﹤0.01%
2,840
-7,121
1203
$55K ﹤0.01%
+1,583
1204
$55K ﹤0.01%
+8,500
1205
$55K ﹤0.01%
934
+355
1206
$55K ﹤0.01%
+14,800
1207
$55K ﹤0.01%
1,393
-22,133
1208
$55K ﹤0.01%
+3,412
1209
$54K ﹤0.01%
2,900
+1,700
1210
$54K ﹤0.01%
1,987
-27,241
1211
$54K ﹤0.01%
1,600
+100
1212
$53K ﹤0.01%
5,420
-25,094
1213
$53K ﹤0.01%
+6,100
1214
$52K ﹤0.01%
+1,700
1215
$52K ﹤0.01%
+1,700
1216
$52K ﹤0.01%
+3,172
1217
$52K ﹤0.01%
4,506
+4,000
1218
$52K ﹤0.01%
3,200
+400
1219
$52K ﹤0.01%
+1,391
1220
$52K ﹤0.01%
3,800
+1,600
1221
$52K ﹤0.01%
+14,400
1222
$51K ﹤0.01%
+6,100
1223
$51K ﹤0.01%
+9,100
1224
$51K ﹤0.01%
+5,207
1225
$51K ﹤0.01%
+1,109
47 48
49
50 51