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
1476
$21K ﹤0.01%
2,200
+700
1477
$21K ﹤0.01%
+900
1478
$21K ﹤0.01%
+1,800
1479
$21K ﹤0.01%
900
+690
1480
$21K ﹤0.01%
+626
1481
$21K ﹤0.01%
+1,369
1482
$20K ﹤0.01%
264
-130
1483
$20K ﹤0.01%
236
+7
1484
$20K ﹤0.01%
+819
1485
$20K ﹤0.01%
+1,027
1486
$20K ﹤0.01%
2,356
-15,800
1487
$20K ﹤0.01%
1,440
-13,344
1488
$20K ﹤0.01%
2,018
+2,000
1489
$20K ﹤0.01%
+3,900
1490
$20K ﹤0.01%
+608
1491
$20K ﹤0.01%
1,275
-3,650
1492
$19K ﹤0.01%
+2,900
1493
$19K ﹤0.01%
+300
1494
$19K ﹤0.01%
1,655
+34
1495
$19K ﹤0.01%
1,400
+300
1496
$19K ﹤0.01%
1,067
+817
1497
$19K ﹤0.01%
920
-162
1498
$19K ﹤0.01%
5,000
+2,100
1499
$19K ﹤0.01%
3,128
-883
1500
$19K ﹤0.01%
4,313
+4,113
58 59
60
61 62