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
901
$130K 0.01%
2,000
+1,100
902
$129K 0.01%
+31,500
903
$129K 0.01%
+1,956
904
$129K 0.01%
4,248
+3,356
905
$129K 0.01%
55
-28
906
$129K 0.01%
5,880
+5,680
907
$128K 0.01%
+6,426
908
$128K 0.01%
6,409
+2,332
909
$127K 0.01%
+18,400
910
$127K 0.01%
6,700
-1,201
911
$127K 0.01%
10,500
+400
912
$127K 0.01%
+3,796
913
$127K 0.01%
+3,766
914
$126K 0.01%
1,245
-5,171
915
$125K 0.01%
+1,500
916
$125K 0.01%
+9,307
917
$125K 0.01%
+5,200
918
$125K 0.01%
4,400
+3,900
919
$125K 0.01%
+16,220
920
$124K 0.01%
5,200
-1,500
921
$124K 0.01%
11,571
-7,470
922
$123K 0.01%
1,903
-18
923
$123K 0.01%
7,400
+1,800
924
$123K 0.01%
+3,667
925
$122K 0.01%
+19,115
35 36
37
38 39