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
2701
– –
-7,181
2702
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0
2703
– –
-50,777
2704
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0
2705
– –
-20
2706
– –
-4,375
2707
– –
0
2708
– –
0
2709
– –
-300
2710
– –
0
2711
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0
2712
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0
2713
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0
2714
– –
-17,052
2715
– –
0
2716
– –
0
2717
– –
0
2718
– –
0
2719
– –
-1,344
2720
– –
0
2721
– –
0
2722
– –
0
2723
– –
0
2724
– –
-2,225
2725
– –
0
107 108
109
110 111