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
1226
$51K ﹤0.01%
1,651
-1,135
1227
$51K ﹤0.01%
+3,228
1228
$51K ﹤0.01%
3,735
-15,376
1229
$51K ﹤0.01%
30,025
1230
$51K ﹤0.01%
+5,000
1231
$50K ﹤0.01%
+824
1232
$50K ﹤0.01%
1,600
+100
1233
$50K ﹤0.01%
1,400
-6,600
1234
$50K ﹤0.01%
+4,400
1235
$50K ﹤0.01%
+3,316
1236
$50K ﹤0.01%
5,500
+4,300
1237
$49K ﹤0.01%
9,052
+5,209
1238
$49K ﹤0.01%
+2,600
1239
$49K ﹤0.01%
611
-5,672
1240
$49K ﹤0.01%
+1,030
1241
$49K ﹤0.01%
3,713
-9,386
1242
$48K ﹤0.01%
+1,000
1243
$48K ﹤0.01%
2,909
+277
1244
$48K ﹤0.01%
1,094
-129
1245
$48K ﹤0.01%
2,100
+1,800
1246
$48K ﹤0.01%
+2,400
1247
$48K ﹤0.01%
2,500
-5,500
1248
$48K ﹤0.01%
+4,900
1249
$48K ﹤0.01%
+1,400
1250
$48K ﹤0.01%
5,400
-900
48 49
50
51 52