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
1501
$19K ﹤0.01%
800
-600
1502
$19K ﹤0.01%
351
-54
1503
$18K ﹤0.01%
+3,033
1504
$18K ﹤0.01%
+500
1505
$18K ﹤0.01%
800
-2,000
1506
$18K ﹤0.01%
+3,900
1507
$18K ﹤0.01%
+1,638
1508
$18K ﹤0.01%
3,700
+600
1509
$18K ﹤0.01%
+1,100
1510
$18K ﹤0.01%
700
-1,600
1511
$18K ﹤0.01%
5,890
+4,820
1512
$17K ﹤0.01%
3,300
+400
1513
$17K ﹤0.01%
1,000
+700
1514
$17K ﹤0.01%
517
-1,105
1515
$17K ﹤0.01%
384
-35,901
1516
$17K ﹤0.01%
800
-2,600
1517
$17K ﹤0.01%
732
-7,298
1518
$17K ﹤0.01%
+1,400
1519
$17K ﹤0.01%
+2,036
1520
$17K ﹤0.01%
+37
1521
$17K ﹤0.01%
1,645
-814
1522
$17K ﹤0.01%
3,000
-300
1523
$17K ﹤0.01%
+1,400
1524
$17K ﹤0.01%
700
-300
1525
$16K ﹤0.01%
+1,658
59 60
61
62 63