Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
+$42.7M
2
+$32.4M
3
+$31.8M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$31M
5
BHI
Baker Hughes
BHI
+$26.5M

Top Sells

1
+$322M
2
+$56.4M
3
+$45.4M
4
ALTR
Altera Corp
ALTR
+$31.4M
5
GE icon
GE Aerospace
GE
+$29.8M

Sector Composition

1 Industrials 13.34%
2 Consumer Discretionary 11.76%
3 Healthcare 9.99%
4 Energy 9.41%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.1%
+73,814
227
$1.69M 0.09%
+52,458
228
$1.66M 0.09%
+17,228
229
$1.64M 0.09%
36,907
+5,759
230
$1.64M 0.09%
+35,044
231
$1.64M 0.09%
62,173
+44,267
232
$1.61M 0.09%
+23,550
233
$1.59M 0.09%
+29,898
234
$1.58M 0.09%
+149,536
235
$1.55M 0.09%
+16,107
236
$1.55M 0.09%
58,185
+35,123
237
$1.54M 0.09%
59,297
+51,179
238
$1.54M 0.09%
+27,981
239
$1.54M 0.09%
+46,672
240
$1.53M 0.09%
+22,679
241
$1.52M 0.09%
+7,020
242
$1.51M 0.09%
59,700
+58,900
243
$1.51M 0.08%
29,989
+22,689
244
$1.5M 0.08%
22,262
+16,079
245
$1.49M 0.08%
209,352
+149,159
246
$1.49M 0.08%
42,786
+15,464
247
$1.48M 0.08%
25,052
-25,150
248
$1.48M 0.08%
39,601
+14,300
249
$1.48M 0.08%
+54,251
250
$1.47M 0.08%
810,011
+314,461
8 9
10
11 12