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
726
$226K 0.01%
+10,800
727
$224K 0.01%
+1,747
728
$224K 0.01%
6,029
+4,535
729
$223K 0.01%
15,799
+10,825
730
$223K 0.01%
+7,005
731
$222K 0.01%
267
+73
732
$221K 0.01%
13,649
+9,832
733
$220K 0.01%
+6,031
734
$220K 0.01%
+5,852
735
$218K 0.01%
+9,071
736
$217K 0.01%
+4,233
737
$217K 0.01%
+500
738
$217K 0.01%
+19,975
739
$217K 0.01%
10,000
+8,300
740
$217K 0.01%
+22,361
741
$217K 0.01%
5,600
+5,100
742
$216K 0.01%
6,628
-20,333
743
$215K 0.01%
+23,618
744
$214K 0.01%
19,300
-4,600
745
$213K 0.01%
+19,400
746
$212K 0.01%
20,694
+11,611
747
$212K 0.01%
+25,682
748
$212K 0.01%
7,987
+5,789
749
$212K 0.01%
+3,210
750
$211K 0.01%
+73,390
28 29
30
31 32