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
1251
$48K ﹤0.01%
2,934
-2,397
1252
$47K ﹤0.01%
+1,417
1253
$47K ﹤0.01%
988
-1,041
1254
$47K ﹤0.01%
301
-699
1255
$47K ﹤0.01%
+1,578
1256
$47K ﹤0.01%
17,100
+13,300
1257
$46K ﹤0.01%
5,780
+3,837
1258
$46K ﹤0.01%
900
+874
1259
$46K ﹤0.01%
+750
1260
$46K ﹤0.01%
4,100
-1,400
1261
$46K ﹤0.01%
+1,300
1262
$46K ﹤0.01%
+1,470
1263
$46K ﹤0.01%
+3,002
1264
$45K ﹤0.01%
+3,500
1265
$45K ﹤0.01%
+3,077
1266
$45K ﹤0.01%
+976
1267
$45K ﹤0.01%
402
-7,056
1268
$45K ﹤0.01%
+10,500
1269
$44K ﹤0.01%
+11,382
1270
$44K ﹤0.01%
6,780
+1,746
1271
$44K ﹤0.01%
+3,300
1272
$44K ﹤0.01%
+3
1273
$44K ﹤0.01%
769
-3,287
1274
$44K ﹤0.01%
2,000
+900
1275
$43K ﹤0.01%
3,500
+2,600
49 50
51
52 53