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
1526
$16K ﹤0.01%
+746
1527
$16K ﹤0.01%
+1,400
1528
$16K ﹤0.01%
+3,000
1529
$16K ﹤0.01%
297
-7,505
1530
$16K ﹤0.01%
858
-1,487
1531
$16K ﹤0.01%
1,600
-4,800
1532
$16K ﹤0.01%
+432
1533
$16K ﹤0.01%
+115
1534
$16K ﹤0.01%
304
-1,600
1535
$16K ﹤0.01%
700
-2,900
1536
$16K ﹤0.01%
+3,396
1537
$16K ﹤0.01%
995
-9,490
1538
$16K ﹤0.01%
700
-4,800
1539
$16K ﹤0.01%
+900
1540
$16K ﹤0.01%
+458
1541
$16K ﹤0.01%
+1,000
1542
$16K ﹤0.01%
+1,800
1543
$16K ﹤0.01%
+3,300
1544
$15K ﹤0.01%
221
-179
1545
$15K ﹤0.01%
873
-73,384
1546
$15K ﹤0.01%
+2,800
1547
$15K ﹤0.01%
600
-1,000
1548
$15K ﹤0.01%
+262
1549
$15K ﹤0.01%
+5,400
1550
$15K ﹤0.01%
+900
60 61
62
63 64