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
1301
$40K ﹤0.01%
1,500
+300
1302
$40K ﹤0.01%
+4,035
1303
$40K ﹤0.01%
+4,200
1304
$40K ﹤0.01%
+2,150
1305
$40K ﹤0.01%
1,926
-3,898
1306
$39K ﹤0.01%
+27
1307
$39K ﹤0.01%
+900
1308
$39K ﹤0.01%
10,100
-2,200
1309
$39K ﹤0.01%
+548
1310
$39K ﹤0.01%
1,800
+400
1311
$39K ﹤0.01%
+5,100
1312
$39K ﹤0.01%
884
-5,306
1313
$38K ﹤0.01%
+8,600
1314
$38K ﹤0.01%
37
-58
1315
$38K ﹤0.01%
+14,830
1316
$38K ﹤0.01%
2,692
-4,908
1317
$38K ﹤0.01%
+199
1318
$37K ﹤0.01%
7,395
-10,792
1319
$37K ﹤0.01%
+1,253
1320
$37K ﹤0.01%
1,150
-4,637
1321
$37K ﹤0.01%
1,300
-1,100
1322
$37K ﹤0.01%
+3,009
1323
$37K ﹤0.01%
+16,000
1324
$37K ﹤0.01%
+7,500
1325
$36K ﹤0.01%
+505
51 52
53
54 55