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
526
$483K 0.03%
14,766
+7,945
527
$479K 0.03%
32,275
+20,391
528
$476K 0.03%
11,305
+7,546
529
$474K 0.03%
+33,936
530
$474K 0.03%
+3,856
531
$473K 0.03%
19,445
+14,550
532
$470K 0.03%
+4,422
533
$469K 0.03%
+3,727
534
$463K 0.03%
+12,885
535
$459K 0.03%
+8,713
536
$458K 0.03%
+4,964
537
$457K 0.03%
7,359
+6,102
538
$457K 0.03%
7,793
-8,846
539
$456K 0.03%
+16,508
540
$450K 0.03%
10,589
+3,327
541
$446K 0.03%
+10,649
542
$445K 0.03%
+35,283
543
$445K 0.03%
+4,985
544
$444K 0.02%
7,200
+7,188
545
$439K 0.02%
22,275
-14,091
546
$437K 0.02%
+13,742
547
$437K 0.02%
+6,618
548
$431K 0.02%
45,618
+26,354
549
$430K 0.02%
11,620
+1,367
550
$427K 0.02%
+7,448
20 21
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