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
326
$1.02M 0.06%
+15,344
327
$1.02M 0.06%
+12,107
328
$1M 0.06%
+66,957
329
$1M 0.06%
45,709
+34,139
330
$990K 0.06%
+28,618
331
$982K 0.06%
79,647
+24,603
332
$981K 0.06%
49,072
+15,785
333
$980K 0.06%
+73,390
334
$980K 0.06%
+32,443
335
$978K 0.05%
32,640
-268
336
$978K 0.05%
+17,993
337
$977K 0.05%
+17,097
338
$969K 0.05%
+13,559
339
$968K 0.05%
+12,350
340
$968K 0.05%
+63,457
341
$964K 0.05%
21,077
+6,775
342
$954K 0.05%
+9,508
343
$947K 0.05%
+11,024
344
$940K 0.05%
+4,391
345
$940K 0.05%
22,017
+4,371
346
$933K 0.05%
49,945
+15,165
347
$931K 0.05%
+50,442
348
$920K 0.05%
+15,335
349
$919K 0.05%
+10,714
350
$916K 0.05%
12,047
+8,307
12 13
14
15 16