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
2601
– –
-47,956
2602
– –
-1,900
2603
– –
0
2604
– –
-1,248
2605
– –
-2,000
2606
– –
0
2607
– –
-23,775
2608
– –
0
2609
– –
0
2610
– –
-900
2611
– –
-8,153
2612
– –
0
2613
– –
0
2614
– –
0
2615
– –
-762
2616
$0 ﹤0.01%
1
-600
2617
– –
0
2618
– –
-32
2619
– –
-12,388
2620
– –
0
2621
– –
-1,900
2622
– –
-1,400
2623
– –
-2,646
2624
– –
-74,074
2625
– –
-6,600
103 104
105
106 107