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
1576
$13K ﹤0.01%
508
-3,900
1577
$13K ﹤0.01%
+4,700
1578
$13K ﹤0.01%
+800
1579
$13K ﹤0.01%
1,919
+1,100
1580
$13K ﹤0.01%
+809
1581
$13K ﹤0.01%
425
1582
$13K ﹤0.01%
+2,400
1583
$13K ﹤0.01%
+1,551
1584
$13K ﹤0.01%
1,402
-1,898
1585
$13K ﹤0.01%
+600
1586
$13K ﹤0.01%
+3,400
1587
$13K ﹤0.01%
3,400
+1,100
1588
$13K ﹤0.01%
+885
1589
$13K ﹤0.01%
981
-2,067
1590
$12K ﹤0.01%
+1,200
1591
$12K ﹤0.01%
408
-14,112
1592
$12K ﹤0.01%
+205
1593
$12K ﹤0.01%
900
-44,428
1594
$12K ﹤0.01%
+93
1595
$12K ﹤0.01%
+900
1596
$12K ﹤0.01%
+800
1597
$12K ﹤0.01%
5,800
+5,600
1598
$12K ﹤0.01%
+900
1599
$12K ﹤0.01%
282
-30
1600
$12K ﹤0.01%
+1,100
62 63
64
65 66