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
1126
$68K ﹤0.01%
+3,009
1127
$68K ﹤0.01%
3,501
+2,200
1128
$68K ﹤0.01%
+3,700
1129
$68K ﹤0.01%
4,135
+3,841
1130
$68K ﹤0.01%
2,661
-2,339
1131
$67K ﹤0.01%
4,100
+700
1132
$67K ﹤0.01%
+4,152
1133
$67K ﹤0.01%
+1,384
1134
$67K ﹤0.01%
4,900
+4,500
1135
$67K ﹤0.01%
8,900
+6,569
1136
$67K ﹤0.01%
2,895
+1,076
1137
$67K ﹤0.01%
1,729
+815
1138
$67K ﹤0.01%
1,604
-4,480
1139
$67K ﹤0.01%
6,475
-3,150
1140
$66K ﹤0.01%
850
-895
1141
$66K ﹤0.01%
1,400
+900
1142
$65K ﹤0.01%
7,100
-1,600
1143
$65K ﹤0.01%
+3,699
1144
$65K ﹤0.01%
+6,800
1145
$65K ﹤0.01%
3,000
+2,100
1146
$65K ﹤0.01%
+2,040
1147
$65K ﹤0.01%
1,789
+1,503
1148
$65K ﹤0.01%
8,100
+3,000
1149
$64K ﹤0.01%
+2,300
1150
$64K ﹤0.01%
2,663
+1,572
44 45
46
47 48