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
1326
$36K ﹤0.01%
1,190
-840
1327
$36K ﹤0.01%
+1,200
1328
$36K ﹤0.01%
800
-700
1329
$36K ﹤0.01%
+1,394
1330
$35K ﹤0.01%
10,300
+5,000
1331
$35K ﹤0.01%
+608
1332
$35K ﹤0.01%
+1,772
1333
$35K ﹤0.01%
4,100
+600
1334
$35K ﹤0.01%
+1,200
1335
$35K ﹤0.01%
1,800
+1,646
1336
$35K ﹤0.01%
+110
1337
$35K ﹤0.01%
+912
1338
$35K ﹤0.01%
1,469
-24,017
1339
$35K ﹤0.01%
1,300
-700
1340
$35K ﹤0.01%
1,900
-3,400
1341
$35K ﹤0.01%
+10,100
1342
$35K ﹤0.01%
6,500
-600
1343
$34K ﹤0.01%
+1,950
1344
$34K ﹤0.01%
2,288
+700
1345
$34K ﹤0.01%
+5,100
1346
$34K ﹤0.01%
4,500
+2,700
1347
$34K ﹤0.01%
+7,200
1348
$34K ﹤0.01%
+729
1349
$33K ﹤0.01%
3,200
-1,400
1350
$33K ﹤0.01%
+8,000
52 53
54
55 56