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
1601
$11K ﹤0.01%
+161
1602
$11K ﹤0.01%
5,000
+4,100
1603
$11K ﹤0.01%
+230
1604
$11K ﹤0.01%
+2,100
1605
$11K ﹤0.01%
228
-22
1606
$11K ﹤0.01%
+1,600
1607
$11K ﹤0.01%
100
-200
1608
$11K ﹤0.01%
+1,900
1609
$11K ﹤0.01%
186
+157
1610
$11K ﹤0.01%
+427
1611
$11K ﹤0.01%
4,558
+2,600
1612
$11K ﹤0.01%
359
-1,400
1613
$11K ﹤0.01%
1,400
-14,131
1614
$11K ﹤0.01%
+226
1615
$11K ﹤0.01%
2,100
-1,900
1616
$11K ﹤0.01%
1,400
+200
1617
$11K ﹤0.01%
+1,870
1618
$11K ﹤0.01%
1,426
+1,418
1619
$11K ﹤0.01%
1,900
-4,600
1620
$11K ﹤0.01%
+900
1621
$10K ﹤0.01%
+1,000
1622
$10K ﹤0.01%
1,227
+1,004
1623
$10K ﹤0.01%
+800
1624
$10K ﹤0.01%
+40
1625
$10K ﹤0.01%
+294
63 64
65
66 67