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
2926
– –
-1,900
2927
$0 ﹤0.01%
4
2928
$0 ﹤0.01%
100
-3,000
2929
– –
-4,100
2930
– –
-200
2931
– –
-3,200
2932
– –
0
2933
– –
-100
2934
– –
-400
2935
– –
-900
2936
– –
-4,400
2937
– –
-15,501
2938
– –
0
2939
$0 ﹤0.01%
5
-200
2940
– –
-2,253
2941
– –
-3,700
2942
– –
-3,400
2943
– –
-3,200
2944
– –
-1,997
2945
– –
-72
2946
– –
-3,170
2947
– –
-2,200
2948
– –
0
2949
– –
-2,600
2950
– –
-2,708
116 117
118
119 120