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
3001
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0
3002
– –
-400
3003
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0
3004
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0
3005
– –
0
3006
– –
-6,822
3007
– –
-22,342
3008
– –
-25,120
3009
– –
-25,580
3010
– –
-667
3011
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0
3012
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0
3013
– –
-2,268
3014
– –
-2,340
3015
– –
0
3016
– –
0
3017
– –
-1,213
3018
– –
0
3019
– –
0
3020
– –
0
3021
– –
0
3022
– –
-1,177
3023
– –
0
3024
– –
-17,639
3025
– –
-6,994
119 120
121
122 123