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
1176
$61K ﹤0.01%
9,900
1177
$61K ﹤0.01%
+2,886
1178
$61K ﹤0.01%
+6,500
1179
$61K ﹤0.01%
9,955
+5,144
1180
$61K ﹤0.01%
+958
1181
$60K ﹤0.01%
6,000
+2,100
1182
$60K ﹤0.01%
1,300
-6,062
1183
$60K ﹤0.01%
+4,100
1184
$60K ﹤0.01%
5,952
+4,078
1185
$59K ﹤0.01%
+1,868
1186
$59K ﹤0.01%
7,600
-21,200
1187
$59K ﹤0.01%
2,600
-23,121
1188
$58K ﹤0.01%
5,330
+2,100
1189
$58K ﹤0.01%
2,800
-1,400
1190
$57K ﹤0.01%
+1,300
1191
$57K ﹤0.01%
+14,050
1192
$57K ﹤0.01%
380
-15
1193
$57K ﹤0.01%
6,171
+3,000
1194
$56K ﹤0.01%
+4,241
1195
$56K ﹤0.01%
4,489
-12,675
1196
$56K ﹤0.01%
1,504
-3,086
1197
$56K ﹤0.01%
+5,300
1198
$56K ﹤0.01%
17,500
+13,900
1199
$55K ﹤0.01%
3,258
+1,200
1200
$55K ﹤0.01%
2,765
+1,976
46 47
48
49 50