Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
– –
-100
2802
– –
0
2803
– –
0
2804
– –
-1,879
2805
– –
0
2806
– –
-300
2807
– –
-13,034
2808
– –
-81,663
2809
– –
0
2810
– –
-17
2811
– –
-1,000
2812
– –
0
2813
– –
-200
2814
– –
-4,546
2815
– –
-1,533
2816
– –
-22,174
2817
– –
0
2818
– –
-8,444
2819
– –
-100
2820
– –
0
2821
– –
0
2822
– –
0
2823
– –
-4
2824
– –
-12,919
2825
– –
-4,500
111 112
113
114 115