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
2476
– –
0
2477
– –
-1,656
2478
– –
0
2479
– –
-6,707
2480
– –
-4,902
2481
– –
-667
2482
– –
-9,300
2483
– –
-3,355
2484
– –
-3,315
2485
– –
0
2486
– –
-64
2487
– –
0
2488
– –
0
2489
– –
0
2490
– –
0
2491
– –
-2,200
2492
– –
-100
2493
– –
-500
2494
– –
-200
2495
– –
0
2496
– –
-1,800
2497
– –
-288
2498
– –
0
2499
– –
0
2500
– –
0
98 99
100
101 102