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
2576
– –
0
2577
– –
-3,200
2578
– –
0
2579
– –
0
2580
– –
0
2581
– –
0
2582
– –
0
2583
– –
0
2584
– –
-4,036
2585
– –
-400
2586
– –
-4,800
2587
– –
-58,658
2588
– –
-1,276
2589
– –
0
2590
– –
0
2591
– –
0
2592
– –
-700
2593
– –
-3,800
2594
– –
-11,700
2595
– –
-8,550
2596
– –
0
2597
– –
-9,731
2598
$0 ﹤0.01%
+15
2599
– –
0
2600
– –
0
102 103
104
105 106