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
1651
$9K ﹤0.01%
+1,600
1652
$9K ﹤0.01%
+400
1653
$8K ﹤0.01%
+1,245
1654
$8K ﹤0.01%
+2,296
1655
$8K ﹤0.01%
+3,600
1656
$8K ﹤0.01%
+2,447
1657
$8K ﹤0.01%
+640
1658
$8K ﹤0.01%
+2,700
1659
$8K ﹤0.01%
1,400
+800
1660
$8K ﹤0.01%
1,997
-4,181
1661
$8K ﹤0.01%
90
-359
1662
$8K ﹤0.01%
905
-5,500
1663
$8K ﹤0.01%
403
+347
1664
$8K ﹤0.01%
+17
1665
$8K ﹤0.01%
+2,100
1666
$8K ﹤0.01%
+1,139
1667
$8K ﹤0.01%
2,400
-1,120
1668
$8K ﹤0.01%
+30,262
1669
$8K ﹤0.01%
+1,275
1670
$8K ﹤0.01%
+508
1671
$7K ﹤0.01%
+456
1672
$7K ﹤0.01%
479
+452
1673
$7K ﹤0.01%
+183
1674
$7K ﹤0.01%
+137
1675
$7K ﹤0.01%
218
+54
65 66
67
68 69