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
1726
$5K ﹤0.01%
+342
1727
$5K ﹤0.01%
+1,600
1728
$5K ﹤0.01%
900
-7,600
1729
$4K ﹤0.01%
+40
1730
$4K ﹤0.01%
+2,000
1731
$4K ﹤0.01%
+700
1732
$4K ﹤0.01%
+380
1733
$4K ﹤0.01%
1,500
-22,500
1734
$4K ﹤0.01%
100
-1,700
1735
$4K ﹤0.01%
+700
1736
$4K ﹤0.01%
300
-1,500
1737
$4K ﹤0.01%
+2,900
1738
$4K ﹤0.01%
+299
1739
$4K ﹤0.01%
+500
1740
$4K ﹤0.01%
+282
1741
$4K ﹤0.01%
+1,600
1742
$4K ﹤0.01%
+200
1743
$4K ﹤0.01%
200
-3,100
1744
$4K ﹤0.01%
+880
1745
$4K ﹤0.01%
600
-1,025
1746
$4K ﹤0.01%
200
-2,800
1747
$4K ﹤0.01%
4,582
+1,800
1748
$4K ﹤0.01%
3,358
-117,416
1749
$4K ﹤0.01%
+300
1750
$4K ﹤0.01%
+701
68 69
70
71 72