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
551
$425K 0.02%
+8,531
552
$424K 0.02%
10,453
-4,992
553
$419K 0.02%
+16,172
554
$419K 0.02%
+30,908
555
$418K 0.02%
+2,790
556
$417K 0.02%
3,676
+1,048
557
$416K 0.02%
+42,133
558
$415K 0.02%
+6,945
559
$413K 0.02%
32,903
+31,480
560
$412K 0.02%
2,092
-2,933
561
$409K 0.02%
376
-336
562
$409K 0.02%
+10,464
563
$408K 0.02%
103,898
-22,136
564
$407K 0.02%
+10,511
565
$406K 0.02%
23,700
+11,788
566
$405K 0.02%
+9,385
567
$405K 0.02%
+5,174
568
$404K 0.02%
14,069
+3,069
569
$403K 0.02%
+19,877
570
$400K 0.02%
+13,556
571
$399K 0.02%
+5,350
572
$395K 0.02%
+4,426
573
$394K 0.02%
+2,426
574
$394K 0.02%
22,811
-55,678
575
$391K 0.02%
+7,444
21 22
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