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
1276
$43K ﹤0.01%
+1,400
1277
$43K ﹤0.01%
+1,800
1278
$43K ﹤0.01%
+5,500
1279
$43K ﹤0.01%
3,300
-300
1280
$42K ﹤0.01%
14,044
+10,381
1281
$42K ﹤0.01%
+3,630
1282
$42K ﹤0.01%
+900
1283
$42K ﹤0.01%
+4,377
1284
$42K ﹤0.01%
472
-853
1285
$42K ﹤0.01%
2,400
-3,000
1286
$42K ﹤0.01%
13,900
+7,100
1287
$42K ﹤0.01%
+18,200
1288
$41K ﹤0.01%
+3,100
1289
$41K ﹤0.01%
12,800
+5,500
1290
$41K ﹤0.01%
+14,171
1291
$41K ﹤0.01%
900
+400
1292
$41K ﹤0.01%
371
-19,380
1293
$41K ﹤0.01%
4,100
+2,100
1294
$41K ﹤0.01%
1,200
+1,000
1295
$41K ﹤0.01%
1,800
-300
1296
$40K ﹤0.01%
+2,900
1297
$40K ﹤0.01%
+10,200
1298
$40K ﹤0.01%
531
-154
1299
$40K ﹤0.01%
+4,911
1300
$40K ﹤0.01%
1,410
+381
50 51
52
53 54