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
626
$321K 0.02%
+8,409
627
$319K 0.02%
9,601
+5,858
628
$318K 0.02%
+7,463
629
$318K 0.02%
37,275
+24,159
630
$316K 0.02%
+10,379
631
$314K 0.02%
7,902
+3,718
632
$314K 0.02%
+6,494
633
$313K 0.02%
+29,100
634
$313K 0.02%
+13,433
635
$311K 0.02%
8,960
+2,088
636
$311K 0.02%
17,441
-77,257
637
$311K 0.02%
+7,959
638
$309K 0.02%
+311
639
$309K 0.02%
14,998
+8,665
640
$309K 0.02%
49,595
+44,984
641
$308K 0.02%
1,915
-16,247
642
$305K 0.02%
12,559
+9,497
643
$304K 0.02%
20,615
+14,440
644
$304K 0.02%
6,260
+1,554
645
$303K 0.02%
+17,710
646
$303K 0.02%
+7,993
647
$302K 0.02%
10,542
+1,407
648
$300K 0.02%
10,134
-13,442
649
$300K 0.02%
21,563
+20,052
650
$298K 0.02%
+878
24 25
26
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