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
1151
$64K ﹤0.01%
1,876
+1,565
1152
$64K ﹤0.01%
817
+816
1153
$64K ﹤0.01%
+3,966
1154
$64K ﹤0.01%
2,428
-9,297
1155
$64K ﹤0.01%
+720
1156
$64K ﹤0.01%
1,653
-678
1157
$64K ﹤0.01%
1,600
-6,100
1158
$63K ﹤0.01%
3,000
+2,400
1159
$63K ﹤0.01%
+10,200
1160
$63K ﹤0.01%
597
-5,693
1161
$63K ﹤0.01%
+310
1162
$63K ﹤0.01%
28,070
-29,329
1163
$63K ﹤0.01%
4,905
-10,965
1164
$63K ﹤0.01%
+4,900
1165
$63K ﹤0.01%
11,300
+9,000
1166
$63K ﹤0.01%
12,452
-11,272
1167
$63K ﹤0.01%
6,600
+4,800
1168
$63K ﹤0.01%
800
+600
1169
$62K ﹤0.01%
3,947
-106,703
1170
$62K ﹤0.01%
1,701
-6,366
1171
$62K ﹤0.01%
+9,700
1172
$62K ﹤0.01%
1,118
-9,172
1173
$62K ﹤0.01%
16,947
+5,614
1174
$62K ﹤0.01%
+2,182
1175
$62K ﹤0.01%
22
-42
45 46
47
48 49