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
1051
$86K ﹤0.01%
10,772
+7,870
1052
$84K ﹤0.01%
+3,258
1053
$84K ﹤0.01%
+1,100
1054
$84K ﹤0.01%
2,900
-300
1055
$84K ﹤0.01%
2,181
+995
1056
$84K ﹤0.01%
4,538
+366
1057
$84K ﹤0.01%
3,255
-2,923
1058
$83K ﹤0.01%
2,469
-15,771
1059
$83K ﹤0.01%
+11,070
1060
$82K ﹤0.01%
2,002
+502
1061
$82K ﹤0.01%
13,916
+5,712
1062
$82K ﹤0.01%
2,900
+600
1063
$82K ﹤0.01%
+4,152
1064
$82K ﹤0.01%
6,600
+6,300
1065
$82K ﹤0.01%
+5,447
1066
$81K ﹤0.01%
+3,010
1067
$81K ﹤0.01%
7,439
+5,361
1068
$80K ﹤0.01%
+31
1069
$80K ﹤0.01%
+9,673
1070
$80K ﹤0.01%
5,000
+2,500
1071
$79K ﹤0.01%
+8,109
1072
$79K ﹤0.01%
4,100
-1,200
1073
$79K ﹤0.01%
+1,187
1074
$79K ﹤0.01%
12,900
+1,800
1075
$79K ﹤0.01%
10,100
+6,200
41 42
43
44 45