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
2901
– –
0
2902
– –
-71,748
2903
– –
-5,588
2904
– –
0
2905
– –
-73
2906
– –
0
2907
– –
-3,229
2908
– –
0
2909
– –
0
2910
– –
0
2911
– –
-24,071
2912
– –
0
2913
– –
0
2914
– –
-29,704
2915
– –
0
2916
– –
-3,448
2917
– –
-1,700
2918
– –
-400
2919
– –
-5,172
2920
– –
-100
2921
– –
0
2922
– –
0
2923
– –
0
2924
– –
-6,792
2925
– –
-300
115 116
117
118 119