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
1801
$2K ﹤0.01%
1,300
-100
1802
$2K ﹤0.01%
100
1803
$2K ﹤0.01%
+425
1804
$2K ﹤0.01%
700
+600
1805
$2K ﹤0.01%
43
-5,644
1806
$1K ﹤0.01%
100
-700
1807
$1K ﹤0.01%
+15
1808
$1K ﹤0.01%
48
1809
$1K ﹤0.01%
+5
1810
$1K ﹤0.01%
11
-77
1811
$1K ﹤0.01%
301
-140
1812
$1K ﹤0.01%
+600
1813
$1K ﹤0.01%
+36
1814
$1K ﹤0.01%
511
-1,296
1815
$1K ﹤0.01%
19
1816
$1K ﹤0.01%
449
+200
1817
$1K ﹤0.01%
+662
1818
$1K ﹤0.01%
+12
1819
$1K ﹤0.01%
+11
1820
$1K ﹤0.01%
+400
1821
$1K ﹤0.01%
+1
1822
$1K ﹤0.01%
29
-1,571
1823
$1K ﹤0.01%
244
-56
1824
$1K ﹤0.01%
+21
1825
$1K ﹤0.01%
+25
71 72
73
74 75