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
3076
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0
3077
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-600
3078
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-1,423
3079
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0
3080
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0
3081
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-21,234
3082
– –
-36,255
3083
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0
3084
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0
3085
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0
3086
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0
3087
$0 ﹤0.01%
2
-330
3088
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0
3089
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0
3090
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0
3091
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0
3092
– –
-2,700
3093
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0
3094
– –
-3,908
3095
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-36
3096
– –
-6,481
3097
– –
-3,600
3098
– –
-2,200
3099
– –
-10,500
3100
– –
-200
122 123
124
125 126