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
1701
$6K ﹤0.01%
+100
1702
$6K ﹤0.01%
+6
1703
$6K ﹤0.01%
400
-500
1704
$6K ﹤0.01%
+500
1705
$6K ﹤0.01%
790
-195
1706
$6K ﹤0.01%
+1,400
1707
$6K ﹤0.01%
1,100
-4,500
1708
$6K ﹤0.01%
+700
1709
$6K ﹤0.01%
244
-290
1710
$6K ﹤0.01%
+400
1711
$6K ﹤0.01%
4,600
+3,200
1712
$6K ﹤0.01%
2,399
-101
1713
$6K ﹤0.01%
500
-2,600
1714
$6K ﹤0.01%
+2,900
1715
$5K ﹤0.01%
+400
1716
$5K ﹤0.01%
1,900
-2,000
1717
$5K ﹤0.01%
+200
1718
$5K ﹤0.01%
+10
1719
$5K ﹤0.01%
+58
1720
$5K ﹤0.01%
+400
1721
$5K ﹤0.01%
2,800
+2,300
1722
$5K ﹤0.01%
183
-9,418
1723
$5K ﹤0.01%
668
-1,332
1724
$5K ﹤0.01%
2,227
-5,600
1725
$5K ﹤0.01%
7,971
+1,317
67 68
69
70 71