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
2551
– –
0
2552
– –
-52,360
2553
– –
0
2554
– –
-25
2555
– –
-1,955
2556
– –
0
2557
– –
-17,936
2558
– –
-600
2559
– –
0
2560
– –
0
2561
– –
-10,600
2562
– –
0
2563
– –
-2,500
2564
– –
-3,900
2565
– –
-1,900
2566
– –
-23,437
2567
– –
0
2568
– –
0
2569
– –
-2,800
2570
– –
0
2571
– –
0
2572
– –
-8,390
2573
– –
0
2574
– –
0
2575
– –
0
101 102
103
104 105