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
1351
$33K ﹤0.01%
+4,989
1352
$33K ﹤0.01%
+6,900
1353
$33K ﹤0.01%
1,588
+113
1354
$33K ﹤0.01%
+585
1355
$33K ﹤0.01%
+7,907
1356
$33K ﹤0.01%
9,400
-800
1357
$33K ﹤0.01%
5,500
-12,900
1358
$33K ﹤0.01%
6,600
1359
$32K ﹤0.01%
+16,000
1360
$32K ﹤0.01%
+740
1361
$32K ﹤0.01%
3,500
-3,900
1362
$32K ﹤0.01%
1,700
-1,700
1363
$32K ﹤0.01%
3,878
-5,902
1364
$32K ﹤0.01%
+5,400
1365
$32K ﹤0.01%
3,620
-7,930
1366
$31K ﹤0.01%
+776
1367
$31K ﹤0.01%
1,600
-100
1368
$31K ﹤0.01%
+600
1369
$31K ﹤0.01%
+1,000
1370
$31K ﹤0.01%
6,200
+6,100
1371
$31K ﹤0.01%
1,886
-2,854
1372
$30K ﹤0.01%
375
+52
1373
$30K ﹤0.01%
+1,064
1374
$30K ﹤0.01%
+3,900
1375
$30K ﹤0.01%
1,500
+1,000
53 54
55
56 57