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
2726
– –
-1,587
2727
– –
0
2728
– –
-2,100
2729
– –
-25,661
2730
– –
0
2731
– –
-2,600
2732
– –
-248,546
2733
– –
0
2734
– –
-3,600
2735
– –
0
2736
– –
0
2737
– –
0
2738
– –
-3,700
2739
– –
-200
2740
– –
0
2741
– –
-249
2742
– –
0
2743
– –
-5,895
2744
– –
0
2745
– –
-9,165
2746
– –
-1,000
2747
– –
0
2748
– –
0
2749
$0 ﹤0.01%
7
-456
2750
– –
-252
108 109
110
111 112