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
2776
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-25,763
2777
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0
2778
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-30,176
2779
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-10
2780
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-1,200
2781
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0
2782
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-27,447
2783
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0
2784
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0
2785
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-7,000
2786
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0
2787
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-400
2788
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-5,951
2789
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0
2790
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2791
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0
2792
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-100
2793
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0
2794
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2795
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-1,004
2796
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-803
2797
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-700
2798
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0
2799
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0
2800
$0 ﹤0.01%
1
-5,900
110 111
112
113 114