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
1551
$15K ﹤0.01%
2,800
-900
1552
$15K ﹤0.01%
3,100
+2,500
1553
$15K ﹤0.01%
+298
1554
$15K ﹤0.01%
+5,600
1555
$15K ﹤0.01%
+585
1556
$15K ﹤0.01%
+1,750
1557
$14K ﹤0.01%
3,400
-6,400
1558
$14K ﹤0.01%
+781
1559
$14K ﹤0.01%
1,000
-12,000
1560
$14K ﹤0.01%
4,700
+3,000
1561
$14K ﹤0.01%
+800
1562
$14K ﹤0.01%
560
-1,640
1563
$14K ﹤0.01%
+900
1564
$14K ﹤0.01%
1,700
-600
1565
$14K ﹤0.01%
3,900
-13,300
1566
$14K ﹤0.01%
+1,500
1567
$14K ﹤0.01%
+1,900
1568
$14K ﹤0.01%
+224
1569
$13K ﹤0.01%
800
-200
1570
$13K ﹤0.01%
+554
1571
$13K ﹤0.01%
+232
1572
$13K ﹤0.01%
+1,500
1573
$13K ﹤0.01%
54
-2,712
1574
$13K ﹤0.01%
200
-300
1575
$13K ﹤0.01%
+2,715
61 62
63
64 65