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
601
$359K 0.02%
+41,236
602
$357K 0.02%
12,500
+6,500
603
$356K 0.02%
3,338
+2,849
604
$353K 0.02%
4,382
-225,890
605
$353K 0.02%
6,178
+1,257
606
$352K 0.02%
6,051
+5,051
607
$352K 0.02%
25,184
-1,177
608
$346K 0.02%
+4,501
609
$345K 0.02%
1,536
-11
610
$344K 0.02%
12,131
+11,777
611
$342K 0.02%
8,171
+6,039
612
$341K 0.02%
+2,977
613
$339K 0.02%
47,088
+30,314
614
$339K 0.02%
+3,809
615
$339K 0.02%
+8,627
616
$339K 0.02%
245,701
617
$337K 0.02%
56,531
-112,580
618
$332K 0.02%
17,453
+5,022
619
$331K 0.02%
+9,564
620
$328K 0.02%
+2,178
621
$328K 0.02%
29,966
+7,925
622
$327K 0.02%
+19,224
623
$326K 0.02%
+11,383
624
$325K 0.02%
7,822
+1,920
625
$324K 0.02%
+10,051
23 24
25
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