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
1826
$1K ﹤0.01%
+65
1827
$1K ﹤0.01%
100
-500
1828
$1K ﹤0.01%
+100
1829
$1K ﹤0.01%
+100
1830
$1K ﹤0.01%
32
-6,941
1831
$1K ﹤0.01%
200
-3,200
1832
$1K ﹤0.01%
+100
1833
$1K ﹤0.01%
+100
1834
$1K ﹤0.01%
+200
1835
$1K ﹤0.01%
973
-409
1836
$1K ﹤0.01%
1,056
+50
1837
$1K ﹤0.01%
+200
1838
$1K ﹤0.01%
+100
1839
$1K ﹤0.01%
+100
1840
$1K ﹤0.01%
+1,018
1841
– –
-5,855
1842
– –
-17,808
1843
– –
-1,300
1844
– –
-5,941
1845
– –
-25,165
1846
– –
0
1847
– –
-400
1848
– –
-244,905
1849
– –
-1,000
1850
– –
-900
72 73
74
75 76