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
1376
$30K ﹤0.01%
1,455
-4,898
1377
$30K ﹤0.01%
269
+199
1378
$30K ﹤0.01%
495
-151
1379
$30K ﹤0.01%
+3,053
1380
$30K ﹤0.01%
+5,588
1381
$30K ﹤0.01%
+58
1382
$30K ﹤0.01%
7,600
+3,500
1383
$30K ﹤0.01%
1,177
-35,565
1384
$30K ﹤0.01%
+6,225
1385
$30K ﹤0.01%
+2,300
1386
$30K ﹤0.01%
+721
1387
$30K ﹤0.01%
+550
1388
$29K ﹤0.01%
+2,400
1389
$29K ﹤0.01%
590
+310
1390
$29K ﹤0.01%
+2,800
1391
$29K ﹤0.01%
2,060
-940
1392
$29K ﹤0.01%
1,624
-224
1393
$29K ﹤0.01%
+8,800
1394
$29K ﹤0.01%
3,700
+500
1395
$28K ﹤0.01%
900
+600
1396
$28K ﹤0.01%
+4,900
1397
$28K ﹤0.01%
+4,500
1398
$28K ﹤0.01%
+1,579
1399
$28K ﹤0.01%
3,600
+800
1400
$28K ﹤0.01%
2,072
-5,452
54 55
56
57 58