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
3126
– –
-2,700
3127
– –
0
3128
– –
-3,908
3129
– –
-36
3130
– –
-6,481
3131
– –
-3,600
3132
– –
-2,200
3133
– –
-10,500
3134
– –
-200
3135
– –
-5,754
3136
$0 ﹤0.01%
+4
3137
– –
-12,404
3138
$0 ﹤0.01%
2
-4
3139
– –
-200
3140
– –
0
3141
– –
-200
3142
– –
0
3143
– –
-1,500
3144
– –
0
3145
– –
-11,537
3146
– –
-1,400
3147
– –
0
3148
– –
0
3149
– –
-1,394
3150
– –
-1,000
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126
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