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
2526
– –
0
2527
– –
-7,747
2528
– –
0
2529
– –
0
2530
– –
0
2531
– –
-25,119
2532
– –
-250
2533
– –
-11,377
2534
– –
-500
2535
– –
0
2536
– –
0
2537
– –
0
2538
– –
0
2539
– –
0
2540
– –
-1,400
2541
– –
0
2542
– –
-5,387
2543
– –
-7,180
2544
– –
-59,683
2545
– –
-200
2546
– –
-7,600
2547
– –
0
2548
– –
0
2549
– –
0
2550
– –
-700
100 101
102
103 104