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
1101
$73K ﹤0.01%
+1,113
1102
$73K ﹤0.01%
+16,691
1103
$72K ﹤0.01%
+5,786
1104
$71K ﹤0.01%
+2,701
1105
$71K ﹤0.01%
+3,100
1106
$71K ﹤0.01%
2,800
+1,500
1107
$71K ﹤0.01%
9,500
+1,100
1108
$71K ﹤0.01%
+9,800
1109
$71K ﹤0.01%
4,504
+490
1110
$71K ﹤0.01%
1,879
-11,020
1111
$71K ﹤0.01%
+29,900
1112
$71K ﹤0.01%
5,036
-16,981
1113
$70K ﹤0.01%
+869
1114
$70K ﹤0.01%
+5,200
1115
$70K ﹤0.01%
7,100
-2,400
1116
$70K ﹤0.01%
+1,790
1117
$70K ﹤0.01%
6,329
-10,188
1118
$69K ﹤0.01%
1,900
+1,883
1119
$69K ﹤0.01%
662
+45
1120
$69K ﹤0.01%
4,061
-9,965
1121
$69K ﹤0.01%
85,508
+9,732
1122
$69K ﹤0.01%
1,800
-1,600
1123
$69K ﹤0.01%
+7,600
1124
$68K ﹤0.01%
5,100
+3,700
1125
$68K ﹤0.01%
13,500
+7,800
43 44
45
46 47