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
201
$1.89M 0.02%
230,313
+217,784
202
$1.88M 0.02%
+22,952
203
$1.87M 0.02%
+26,989
204
$1.87M 0.02%
79,605
+51,681
205
$1.86M 0.02%
51,161
+36,118
206
$1.86M 0.02%
+36,484
207
$1.86M 0.02%
+66,777
208
$1.84M 0.02%
9,941
-3,758
209
$1.83M 0.02%
+46,605
210
$1.83M 0.02%
+21,571
211
$1.83M 0.02%
35,000
-25,000
212
$1.81M 0.02%
+22,249
213
$1.79M 0.02%
+41,557
214
$1.77M 0.02%
53,269
+16,569
215
$1.77M 0.02%
+21,016
216
$1.76M 0.02%
+42,611
217
$1.75M 0.02%
143,925
+48,458
218
$1.74M 0.02%
+53,390
219
$1.73M 0.02%
30,815
-3,400
220
$1.73M 0.02%
125,620
-17,429
221
$1.73M 0.02%
23,135
+6,550
222
$1.72M 0.02%
+79,433
223
$1.72M 0.02%
36,511
+21,826
224
$1.71M 0.02%
+121,610
225
$1.71M 0.02%
+54,955
7 8
9
10 11