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
2826
– –
-1,900
2827
– –
-1,785
2828
– –
0
2829
– –
-3,000
2830
– –
-33,215
2831
– –
-3,502
2832
– –
0
2833
– –
-5,100
2834
– –
-1,387
2835
– –
0
2836
– –
-400
2837
– –
0
2838
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0
2839
– –
0
2840
– –
-6,822
2841
– –
-22,342
2842
– –
-25,120
2843
– –
-25,580
2844
– –
-667
2845
– –
0
2846
– –
0
2847
– –
-2,268
2848
– –
-2,340
2849
– –
0
2850
– –
0
112 113
114
115 116