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
1626
$10K ﹤0.01%
1,000
-3,600
1627
$10K ﹤0.01%
330
+310
1628
$10K ﹤0.01%
200
-2,300
1629
$10K ﹤0.01%
140
-100
1630
$10K ﹤0.01%
+450
1631
$10K ﹤0.01%
+2,900
1632
$10K ﹤0.01%
400
+200
1633
$10K ﹤0.01%
819
+552
1634
$10K ﹤0.01%
1,106
-1,644
1635
$10K ﹤0.01%
4,100
-1,200
1636
$10K ﹤0.01%
+15,618
1637
$10K ﹤0.01%
+534
1638
$9K ﹤0.01%
+258
1639
$9K ﹤0.01%
+428
1640
$9K ﹤0.01%
+518
1641
$9K ﹤0.01%
+561
1642
$9K ﹤0.01%
+800
1643
$9K ﹤0.01%
24
+18
1644
$9K ﹤0.01%
+300
1645
$9K ﹤0.01%
800
-12,400
1646
$9K ﹤0.01%
+200
1647
$9K ﹤0.01%
700
-3,000
1648
$9K ﹤0.01%
+434
1649
$9K ﹤0.01%
+1,000
1650
$9K ﹤0.01%
+600
64 65
66
67 68