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
651
$296K 0.02%
130,843
-464,763
652
$296K 0.02%
+115,978
653
$296K 0.02%
6,980
-50,908
654
$295K 0.02%
+5,498
655
$290K 0.02%
+5,205
656
$289K 0.02%
11,139
-28,803
657
$288K 0.02%
1,231
+881
658
$288K 0.02%
16,240
-16,743
659
$288K 0.02%
14,773
-69,641
660
$287K 0.02%
+4,119
661
$287K 0.02%
3,600
+3,148
662
$286K 0.02%
+8,081
663
$285K 0.02%
+2,087
664
$282K 0.02%
+5,372
665
$282K 0.02%
17,967
-8,711
666
$282K 0.02%
7,975
-2,058
667
$281K 0.02%
+16,896
668
$281K 0.02%
2,216
+1,353
669
$278K 0.02%
4,443
-2,466
670
$278K 0.02%
+6,612
671
$277K 0.02%
+17
672
$274K 0.02%
7,608
+6,531
673
$273K 0.02%
+10,695
674
$273K 0.02%
7,380
+5,800
675
$272K 0.02%
+2,660
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