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
2501
– –
-9
2502
– –
-3,237
2503
– –
-1,415
2504
– –
-60,188
2505
– –
-939
2506
– –
-100
2507
– –
0
2508
– –
0
2509
$0 ﹤0.01%
+10
2510
– –
-3,648
2511
– –
-4,500
2512
– –
-1
2513
– –
0
2514
– –
-1,477
2515
– –
-1,936
2516
– –
0
2517
– –
0
2518
– –
0
2519
– –
-10,500
2520
– –
-37,859
2521
– –
-800
2522
– –
0
2523
– –
0
2524
– –
0
2525
– –
-73,415
99 100
101
102 103