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
301
$1.13M 0.06%
+68,522
302
$1.13M 0.06%
57,927
+11,013
303
$1.13M 0.06%
+62,423
304
$1.12M 0.06%
21,289
+20,979
305
$1.11M 0.06%
+34,681
306
$1.11M 0.06%
26,092
+19,269
307
$1.1M 0.06%
+104,639
308
$1.1M 0.06%
+10,082
309
$1.1M 0.06%
+25,363
310
$1.09M 0.06%
+130,254
311
$1.09M 0.06%
32,636
+30,907
312
$1.07M 0.06%
40,566
+36,699
313
$1.07M 0.06%
118,950
-47,118
314
$1.07M 0.06%
+51,238
315
$1.07M 0.06%
12,087
+8,997
316
$1.06M 0.06%
+87,920
317
$1.06M 0.06%
+100,070
318
$1.06M 0.06%
55,762
+37,277
319
$1.06M 0.06%
+70,800
320
$1.05M 0.06%
37,209
+28,539
321
$1.05M 0.06%
+71,279
322
$1.05M 0.06%
26,851
-22,371
323
$1.04M 0.06%
+1,923
324
$1.04M 0.06%
+20,672
325
$1.03M 0.06%
10,928
+10,731
11 12
13
14 15