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
1776
$3K ﹤0.01%
+28
1777
$2K ﹤0.01%
521
-3,995
1778
$2K ﹤0.01%
500
-1,500
1779
$2K ﹤0.01%
129
-592
1780
$2K ﹤0.01%
+200
1781
$2K ﹤0.01%
100
-700
1782
$2K ﹤0.01%
10
-3
1783
$2K ﹤0.01%
50
-4,709
1784
$2K ﹤0.01%
+1,300
1785
$2K ﹤0.01%
+400
1786
$2K ﹤0.01%
92
-8
1787
$2K ﹤0.01%
+600
1788
$2K ﹤0.01%
+460
1789
$2K ﹤0.01%
+400
1790
$2K ﹤0.01%
87
-106
1791
$2K ﹤0.01%
+72
1792
$2K ﹤0.01%
+50
1793
$2K ﹤0.01%
4
+3
1794
$2K ﹤0.01%
+66
1795
$2K ﹤0.01%
579
-77,146
1796
$2K ﹤0.01%
+1
1797
$2K ﹤0.01%
+122
1798
$2K ﹤0.01%
+800
1799
$2K ﹤0.01%
+4
1800
$2K ﹤0.01%
+1,200
70 71
72
73 74