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
1026
$91K 0.01%
2,902
-65
1027
$91K 0.01%
+2,373
1028
$91K 0.01%
14,079
+3,109
1029
$90K 0.01%
+5,200
1030
$90K 0.01%
3,203
+2,200
1031
$90K 0.01%
+1,471
1032
$90K 0.01%
+9,800
1033
$90K 0.01%
+8,760
1034
$89K 0.01%
7,600
+6,800
1035
$89K 0.01%
3,961
-6,872
1036
$89K 0.01%
3,533
-5,755
1037
$89K 0.01%
+9,072
1038
$89K 0.01%
14,416
-4,101
1039
$89K 0.01%
1,347
-2,089
1040
$89K 0.01%
+3,507
1041
$88K ﹤0.01%
+2,200
1042
$88K ﹤0.01%
1,100
+796
1043
$87K ﹤0.01%
3,000
1044
$87K ﹤0.01%
4,220
+920
1045
$87K ﹤0.01%
4,010
+463
1046
$87K ﹤0.01%
+740
1047
$87K ﹤0.01%
+13,325
1048
$87K ﹤0.01%
+1,301
1049
$86K ﹤0.01%
3,039
-2,361
1050
$86K ﹤0.01%
+5,000
40 41
42
43 44