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
3026
– –
0
3027
– –
-2,882
3028
– –
-1,335
3029
– –
0
3030
– –
-1,400
3031
– –
0
3032
– –
0
3033
– –
0
3034
– –
-5,401
3035
– –
0
3036
– –
-63,118
3037
– –
0
3038
– –
-1,460
3039
$0 ﹤0.01%
+1
3040
– –
-11,174
3041
– –
-600
3042
– –
0
3043
– –
-300
3044
– –
0
3045
– –
-220
3046
– –
-4
3047
– –
0
3048
– –
-2,300
3049
– –
0
3050
– –
-3,900
120 121
122
123 124