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
501
$523K 0.03%
+5,395
502
$522K 0.03%
+28,243
503
$519K 0.03%
+2,162
504
$519K 0.03%
+39,879
505
$519K 0.03%
+68,068
506
$518K 0.03%
11,170
-1,861
507
$518K 0.03%
+22,886
508
$517K 0.03%
+18,034
509
$517K 0.03%
+13,750
510
$517K 0.03%
21,284
-31,749
511
$516K 0.03%
12,148
-23,584
512
$511K 0.03%
+19,182
513
$504K 0.03%
+19,315
514
$503K 0.03%
+279
515
$502K 0.03%
112,523
+95,071
516
$498K 0.03%
21,998
+19,877
517
$496K 0.03%
14,168
+13,317
518
$494K 0.03%
5,865
+4,470
519
$494K 0.03%
14,100
+12,100
520
$492K 0.03%
+13,448
521
$491K 0.03%
+10,696
522
$489K 0.03%
+13,021
523
$488K 0.03%
+19,771
524
$487K 0.03%
39,363
+110
525
$485K 0.03%
+13,043
19 20
21
22 23