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
176
$2.22M 0.02%
+43,385
177
$2.2M 0.02%
141,281
+83,672
178
$2.2M 0.02%
35,671
+13,228
179
$2.19M 0.02%
+5,134
180
$2.18M 0.02%
+47,258
181
$2.14M 0.02%
44,137
+38,239
182
$2.13M 0.02%
+42,857
183
$2.12M 0.02%
52,515
-46,984
184
$2.09M 0.02%
+123,825
185
$2.09M 0.02%
+64,220
186
$2.09M 0.02%
52,148
-21,952
187
$2.06M 0.02%
+31,673
188
$2.05M 0.02%
30,889
-8,589
189
$2.05M 0.02%
+16,129
190
$2.03M 0.02%
8,180
+3,833
191
$2.02M 0.02%
69,742
-57,380
192
$2.02M 0.02%
+30,231
193
$2M 0.02%
13,070
+10,608
194
$1.98M 0.02%
+48,411
195
$1.96M 0.02%
71,320
+50,065
196
$1.96M 0.02%
49,122
+40,146
197
$1.95M 0.02%
226,331
+166,329
198
$1.94M 0.02%
+32,467
199
$1.93M 0.02%
63,496
+20,782
200
$1.92M 0.02%
+44,257
6 7
8
9 10