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
1676
$7K ﹤0.01%
+2,660
1677
$7K ﹤0.01%
+266
1678
$7K ﹤0.01%
+800
1679
$7K ﹤0.01%
600
-13,900
1680
$7K ﹤0.01%
+767
1681
$7K ﹤0.01%
2,400
+1,800
1682
$7K ﹤0.01%
500
1683
$7K ﹤0.01%
+242
1684
$7K ﹤0.01%
+293
1685
$7K ﹤0.01%
1,200
-6,800
1686
$7K ﹤0.01%
2,732
+1,532
1687
$7K ﹤0.01%
+640
1688
$7K ﹤0.01%
+190
1689
$6K ﹤0.01%
+100
1690
$6K ﹤0.01%
+508
1691
$6K ﹤0.01%
600
-400
1692
$6K ﹤0.01%
+2,200
1693
$6K ﹤0.01%
+141
1694
$6K ﹤0.01%
600
-6,400
1695
$6K ﹤0.01%
206
-8,879
1696
$6K ﹤0.01%
+200
1697
$6K ﹤0.01%
833
-1,267
1698
$6K ﹤0.01%
+2,100
1699
$6K ﹤0.01%
+519
1700
$6K ﹤0.01%
+100
66 67
68
69 70