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
126
$3.01M 0.03%
+24,215
127
$2.99M 0.03%
226,382
+198,558
128
$2.98M 0.03%
84,028
+59,188
129
$2.97M 0.03%
143,908
+10,218
130
$2.97M 0.03%
+66,084
131
$2.96M 0.03%
93,090
+69,007
132
$2.96M 0.03%
136,397
+94,207
133
$2.94M 0.03%
38,830
+31,734
134
$2.94M 0.03%
15,106
-25,680
135
$2.9M 0.03%
42,433
-14,745
136
$2.88M 0.03%
45,582
+29,455
137
$2.84M 0.03%
44,868
+3,086
138
$2.83M 0.03%
131,021
+84,623
139
$2.8M 0.03%
+31,790
140
$2.8M 0.03%
262,235
+205,007
141
$2.79M 0.03%
+38,797
142
$2.7M 0.03%
+79,321
143
$2.69M 0.03%
136,593
-376,461
144
$2.68M 0.03%
150,858
+61,149
145
$2.67M 0.03%
281,780
-38,805
146
$2.65M 0.03%
3,575
-2,781
147
$2.65M 0.03%
157,596
-116,612
148
$2.64M 0.03%
33,808
+19,225
149
$2.63M 0.03%
+49,425
150
$2.61M 0.03%
88,525
-105,163
4 5
6
7 8