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
151
$2.6M 0.03%
55,186
-401
152
$2.57M 0.03%
+90,123
153
$2.57M 0.03%
380,244
+100,500
154
$2.56M 0.03%
+26,212
155
$2.56M 0.02%
+61,854
156
$2.55M 0.02%
22,427
-2,890
157
$2.55M 0.02%
+57,897
158
$2.52M 0.02%
+261,705
159
$2.46M 0.02%
82,699
+28,333
160
$2.45M 0.02%
116,080
-178,635
161
$2.43M 0.02%
+72,632
162
$2.42M 0.02%
+27,066
163
$2.42M 0.02%
+100,883
164
$2.41M 0.02%
83,144
+79,352
165
$2.35M 0.02%
202,011
+182,506
166
$2.35M 0.02%
+51,884
167
$2.35M 0.02%
+46,933
168
$2.34M 0.02%
30,338
+20,436
169
$2.31M 0.02%
50,194
-37,841
170
$2.31M 0.02%
16,782
+14,680
171
$2.3M 0.02%
72,375
-16,194
172
$2.29M 0.02%
90,039
-46,362
173
$2.28M 0.02%
+69,479
174
$2.24M 0.02%
48,155
+390
175
$2.22M 0.02%
36,856
+35,481
5 6
7
8 9