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
976
$104K 0.01%
+2,244
977
$104K 0.01%
3,980
-1,552
978
$104K 0.01%
+10,996
979
$104K 0.01%
11,600
+8,000
980
$104K 0.01%
6,500
+1,800
981
$103K 0.01%
5,600
+4,400
982
$103K 0.01%
2,706
-4,479
983
$103K 0.01%
+1,833
984
$103K 0.01%
4,889
+1,789
985
$102K 0.01%
+435
986
$102K 0.01%
3,211
-917
987
$102K 0.01%
16,800
+6,100
988
$102K 0.01%
13,694
-16,428
989
$101K 0.01%
3,700
+3,400
990
$101K 0.01%
+1,878
991
$101K 0.01%
21,729
-10,909
992
$101K 0.01%
10,148
+6,860
993
$100K 0.01%
9,200
+5,600
994
$100K 0.01%
+1,401
995
$100K 0.01%
+27,800
996
$100K 0.01%
6,300
+4,800
997
$99K 0.01%
7,140
-53,467
998
$99K 0.01%
6,190
+5,675
999
$99K 0.01%
+2,600
1000
$99K 0.01%
770
-299
38 39
40
41 42