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
1076
$79K ﹤0.01%
+9,211
1077
$78K ﹤0.01%
163
+114
1078
$78K ﹤0.01%
3,200
+2,700
1079
$78K ﹤0.01%
2,700
+2,100
1080
$78K ﹤0.01%
+2,400
1081
$78K ﹤0.01%
+6,672
1082
$77K ﹤0.01%
+20,729
1083
$77K ﹤0.01%
680
-682
1084
$77K ﹤0.01%
950
+700
1085
$77K ﹤0.01%
1,141
-1,659
1086
$77K ﹤0.01%
+6,000
1087
$76K ﹤0.01%
+2,000
1088
$76K ﹤0.01%
+6,700
1089
$76K ﹤0.01%
+11,693
1090
$76K ﹤0.01%
+2,800
1091
$75K ﹤0.01%
+11,000
1092
$75K ﹤0.01%
2,957
-4,591
1093
$74K ﹤0.01%
1,800
-3,495
1094
$74K ﹤0.01%
+16,975
1095
$74K ﹤0.01%
1,463
-6,776
1096
$73K ﹤0.01%
22,345
+11,401
1097
$73K ﹤0.01%
4,935
-15,561
1098
$73K ﹤0.01%
2,250
+980
1099
$73K ﹤0.01%
+763
1100
$73K ﹤0.01%
7,780
+2,880
42 43
44
45 46