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
3076
– –
-12,788
3077
$0 ﹤0.01%
+50
3078
– –
-1
3079
– –
-600
3080
– –
-231
3081
– –
-4,800
3082
– –
-4,100
3083
– –
0
3084
– –
0
3085
– –
-1,312
3086
$0 ﹤0.01%
1
-1,324
3087
– –
-100
3088
– –
-9,300
3089
– –
-12,213
3090
– –
-1,322
3091
– –
0
3092
– –
-46,329
3093
– –
0
3094
– –
0
3095
– –
-300
3096
– –
0
3097
– –
-2,283
3098
– –
-1,300
3099
– –
-14,970
3100
– –
-3,800
122 123
124
125 126