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
1001
$99K 0.01%
+3,304
1002
$99K 0.01%
3,216
+3,116
1003
$99K 0.01%
1,890
+1,590
1004
$99K 0.01%
4,268
-3,993
1005
$98K 0.01%
9,104
+6,268
1006
$98K 0.01%
+942
1007
$97K 0.01%
+4,049
1008
$97K 0.01%
+15,887
1009
$97K 0.01%
13,733
+2,569
1010
$97K 0.01%
2,774
+315
1011
$97K 0.01%
+1,750
1012
$97K 0.01%
+2,732
1013
$97K 0.01%
2,207
+2,200
1014
$96K 0.01%
+2,861
1015
$95K 0.01%
+3,800
1016
$95K 0.01%
2,757
-15,526
1017
$95K 0.01%
4,855
-2,664
1018
$94K 0.01%
+14,700
1019
$94K 0.01%
7,200
+5,100
1020
$94K 0.01%
8,180
+3,900
1021
$93K 0.01%
4,400
+600
1022
$93K 0.01%
5,813
+3,074
1023
$93K 0.01%
+8,200
1024
$93K 0.01%
+2,802
1025
$93K 0.01%
+5,100
39 40
41
42 43