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
3101
– –
-15,222
3102
– –
0
3103
– –
0
3104
– –
-3,071
3105
– –
-11,104
3106
– –
0
3107
– –
0
3108
– –
-600
3109
– –
-1,423
3110
– –
0
3111
– –
0
3112
– –
-21,234
3113
– –
-36,255
3114
– –
0
3115
– –
0
3116
– –
-2,859
3117
– –
-17,600
3118
– –
-354
3119
– –
0
3120
– –
0
3121
$0 ﹤0.01%
2
-330
3122
– –
0
3123
– –
0
3124
– –
0
3125
– –
0
123 124
125
126 127