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
1401
$28K ﹤0.01%
+1,200
1402
$28K ﹤0.01%
+115
1403
$28K ﹤0.01%
2,900
+1,000
1404
$28K ﹤0.01%
+3,400
1405
$27K ﹤0.01%
2,900
+400
1406
$27K ﹤0.01%
3,100
+2,200
1407
$27K ﹤0.01%
673
+379
1408
$27K ﹤0.01%
405
-326,829
1409
$27K ﹤0.01%
1,300
+600
1410
$27K ﹤0.01%
+1,100
1411
$27K ﹤0.01%
600
+500
1412
$27K ﹤0.01%
455
-542
1413
$27K ﹤0.01%
1,300
+100
1414
$26K ﹤0.01%
+4,000
1415
$26K ﹤0.01%
+9,244
1416
$26K ﹤0.01%
+2,430
1417
$26K ﹤0.01%
1,384
+24
1418
$26K ﹤0.01%
+602
1419
$26K ﹤0.01%
503
+203
1420
$26K ﹤0.01%
2,200
-6,500
1421
$26K ﹤0.01%
400
-200
1422
$26K ﹤0.01%
7,700
+6,100
1423
$26K ﹤0.01%
4,000
-6,900
1424
$26K ﹤0.01%
4,400
+800
1425
$26K ﹤0.01%
1,300
-1,000
55 56
57
58 59