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
1451
$22K ﹤0.01%
+1,000
1452
$22K ﹤0.01%
990
+948
1453
$22K ﹤0.01%
800
-1,600
1454
$22K ﹤0.01%
6,700
-3,700
1455
$22K ﹤0.01%
+1,200
1456
$22K ﹤0.01%
+1,600
1457
$22K ﹤0.01%
+400
1458
$22K ﹤0.01%
+171
1459
$22K ﹤0.01%
+2,400
1460
$22K ﹤0.01%
+839
1461
$22K ﹤0.01%
6,400
+1,700
1462
$22K ﹤0.01%
5,200
+3,400
1463
$22K ﹤0.01%
5,908
-3,092
1464
$22K ﹤0.01%
2,047
-292
1465
$21K ﹤0.01%
+400
1466
$21K ﹤0.01%
337
-2,972
1467
$21K ﹤0.01%
2,000
-1,600
1468
$21K ﹤0.01%
1,200
-700
1469
$21K ﹤0.01%
+292
1470
$21K ﹤0.01%
+806
1471
$21K ﹤0.01%
2,100
-500
1472
$21K ﹤0.01%
4,400
+2,000
1473
$21K ﹤0.01%
351
-2,011
1474
$21K ﹤0.01%
+75
1475
$21K ﹤0.01%
+2,500
57 58
59
60 61