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
101
$3.72M 0.04%
+53,798
102
$3.7M 0.04%
+73,367
103
$3.64M 0.04%
+37,355
104
$3.63M 0.04%
133,948
+105,679
105
$3.56M 0.03%
+40,947
106
$3.56M 0.03%
171,384
+73,274
107
$3.55M 0.03%
70,039
+33,867
108
$3.52M 0.03%
95,983
+41,536
109
$3.52M 0.03%
29,359
+28,691
110
$3.46M 0.03%
82,663
+28,247
111
$3.43M 0.03%
110,960
+106,960
112
$3.43M 0.03%
+62,904
113
$3.43M 0.03%
+49,422
114
$3.41M 0.03%
+116,570
115
$3.38M 0.03%
82,619
+74,188
116
$3.36M 0.03%
114,606
+110,304
117
$3.35M 0.03%
+27,738
118
$3.32M 0.03%
119,984
+39,681
119
$3.3M 0.03%
29,613
+7,804
120
$3.24M 0.03%
179,041
+150,879
121
$3.17M 0.03%
94,133
+81,755
122
$3.15M 0.03%
3,826,920
+1,675,200
123
$3.1M 0.03%
39,294
+17,445
124
$3.07M 0.03%
+34,848
125
$3.04M 0.03%
105,692
+28,966
3 4
5
6 7