Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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
1
$67M 0.65%
288,602
-8,189
2
$59.3M 0.58%
184,476
-34,720
3
$56.4M 0.55%
180,638
+143,579
4
$48.5M 0.47%
463,869
+309,479
5
$46.3M 0.45%
514,976
+499,456
6
$33.2M 0.32%
1,289,985
+928,456
7
$29.3M 0.29%
511,682
-87,305
8
$24.6M 0.24%
+5,173,488
9
$23.9M 0.23%
+517,895
10
$20.9M 0.2%
110,608
-3,170
11
$20.8M 0.2%
345,784
+183,149
12
$15M 0.15%
411,392
+274,480
13
$14.9M 0.15%
11,700
-10,257
14
$14.7M 0.14%
1,037,751
-181,438
15
$13.7M 0.13%
277,861
+93,102
16
$13.6M 0.13%
+531,335
17
$13.3M 0.13%
172,348
+72,902
18
$12.3M 0.12%
197,604
+177,920
19
$12.2M 0.12%
188,068
+30,666
20
$11.7M 0.11%
275,480
-75,495
21
$10.7M 0.1%
404,756
+398,476
22
$10.4M 0.1%
620,508
+544,926
23
$10.4M 0.1%
193,354
-27,421
24
$10.3M 0.1%
141,038
+80,059
25
$10.3M 0.1%
142,481
+131,689
1
2 3 4 5