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
2851
– –
-1,213
2852
– –
0
2853
– –
0
2854
– –
0
2855
– –
0
2856
– –
-1,177
2857
– –
0
2858
– –
0
2859
– –
-122,260
2860
– –
0
2861
– –
-183,951
2862
– –
0
2863
– –
-7,170
2864
– –
0
2865
– –
-24,222
2866
– –
0
2867
– –
-300
2868
– –
-25,763
2869
– –
0
2870
– –
-30,176
2871
– –
-10
2872
– –
-1,200
2873
– –
0
2874
– –
-27,447
2875
– –
0
113 114
115
116 117