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
1751
$4K ﹤0.01%
+1,000
1752
$4K ﹤0.01%
+1,500
1753
$3K ﹤0.01%
200
-5,100
1754
$3K ﹤0.01%
+52
1755
– –
0
1756
$3K ﹤0.01%
+300
1757
$3K ﹤0.01%
+100
1758
$3K ﹤0.01%
+1,000
1759
$3K ﹤0.01%
+700
1760
$3K ﹤0.01%
171
-1,229
1761
$3K ﹤0.01%
280
-160
1762
$3K ﹤0.01%
1,200
-3,200
1763
$3K ﹤0.01%
+200
1764
$3K ﹤0.01%
233
-11,870
1765
$3K ﹤0.01%
300
1766
$3K ﹤0.01%
1,200
-4,400
1767
$3K ﹤0.01%
100
1768
$3K ﹤0.01%
200
-11,000
1769
$3K ﹤0.01%
100
-300
1770
$3K ﹤0.01%
+699
1771
$3K ﹤0.01%
628
+239
1772
$3K ﹤0.01%
+100
1773
$3K ﹤0.01%
+408
1774
$3K ﹤0.01%
200
-1,100
1775
$3K ﹤0.01%
11,527
-939
69 70
71
72 73