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
826
$161K 0.01%
18,200
+16,400
827
$161K 0.01%
+3,375
828
$160K 0.01%
+3,297
829
$160K 0.01%
+8,986
830
$159K 0.01%
25,300
+15,400
831
$158K 0.01%
9,542
+3,648
832
$158K 0.01%
3,368
+777
833
$158K 0.01%
5,254
-15,678
834
$158K 0.01%
+1,549
835
$158K 0.01%
8,478
+1,147
836
$157K 0.01%
+13,423
837
$155K 0.01%
7,092
-923
838
$155K 0.01%
+3,126
839
$155K 0.01%
4,800
-1,800
840
$155K 0.01%
18,509
+14,472
841
$154K 0.01%
26,900
+16,201
842
$153K 0.01%
4,925
+3,401
843
$153K 0.01%
2,430
+653
844
$152K 0.01%
+5,699
845
$152K 0.01%
+2,847
846
$152K 0.01%
+2,531
847
$150K 0.01%
4,837
-13,565
848
$150K 0.01%
+32,065
849
$150K 0.01%
13,676
-8,826
850
$149K 0.01%
+7,199
32 33
34
35 36