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
2801
– –
0
2802
– –
-600
2803
$0 ﹤0.01%
+10
2804
– –
-483
2805
– –
0
2806
– –
0
2807
– –
0
2808
– –
-14,880
2809
– –
-400
2810
– –
-300
2811
– –
0
2812
– –
-4,600
2813
– –
0
2814
– –
-2,000
2815
– –
-8,300
2816
– –
-1,900
2817
– –
-44,428
2818
– –
0
2819
– –
0
2820
– –
0
2821
– –
-16
2822
– –
-25,151
2823
– –
-7,721
2824
– –
0
2825
– –
0
111 112
113
114 115