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
801
$174K 0.01%
+9,074
802
$174K 0.01%
4,300
+2,500
803
$173K 0.01%
5,859
-7,209
804
$171K 0.01%
2,200
+1,400
805
$171K 0.01%
3,611
+1,808
806
$170K 0.01%
+4,994
807
$170K 0.01%
2,200
+500
808
$169K 0.01%
13,900
+11,600
809
$169K 0.01%
3,331
-2,154
810
$169K 0.01%
14,400
+7,300
811
$169K 0.01%
7,813
+2,864
812
$168K 0.01%
6,501
-3,084
813
$168K 0.01%
+4,766
814
$168K 0.01%
+7,464
815
$167K 0.01%
+15,288
816
$165K 0.01%
13,047
+11,170
817
$165K 0.01%
+54,400
818
$165K 0.01%
+4,032
819
$162K 0.01%
+10,211
820
$162K 0.01%
+11,277
821
$162K 0.01%
7,966
+6,165
822
$162K 0.01%
4,279
+3,467
823
$162K 0.01%
+4,946
824
$161K 0.01%
+5,600
825
$161K 0.01%
2,623
-2,519
31 32
33
34 35