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
3051
– –
-15,166
3052
– –
-6,800
3053
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0
3054
– –
-3,600
3055
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0
3056
– –
0
3057
– –
-12,788
3058
– –
0
3059
– –
0
3060
– –
-1,312
3061
– –
-9,300
3062
– –
-12,213
3063
– –
-1,322
3064
– –
-300
3065
– –
-2,283
3066
– –
-1,300
3067
– –
-14,970
3068
– –
-3,800
3069
– –
-15,222
3070
– –
0
3071
– –
0
3072
– –
0
3073
– –
-3,071
3074
– –
-11,104
3075
– –
0
121 122
123
124 125