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
776
$188K 0.01%
7,300
+6,700
777
$187K 0.01%
+1,753
778
$186K 0.01%
6,111
-10,721
779
$185K 0.01%
+12,359
780
$185K 0.01%
2,356
-729
781
$184K 0.01%
+1,985
782
$184K 0.01%
+2,085
783
$183K 0.01%
5,764
-35,308
784
$182K 0.01%
+8,896
785
$181K 0.01%
3,339
-2,697
786
$181K 0.01%
9,101
+8,455
787
$181K 0.01%
+16,443
788
$180K 0.01%
44,000
+24,900
789
$180K 0.01%
4,651
-19,813
790
$179K 0.01%
+7,510
791
$178K 0.01%
7,535
-3,348
792
$178K 0.01%
+4,324
793
$177K 0.01%
+6,586
794
$176K 0.01%
+5,032
795
$175K 0.01%
18,280
-291,954
796
$175K 0.01%
8,283
-2,104
797
$175K 0.01%
+2,832
798
$174K 0.01%
+12,987
799
$174K 0.01%
+4,875
800
$174K 0.01%
3,214
+2,900
30 31
32
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