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
101
$3.72M 0.21%
+53,798
102
$3.7M 0.21%
+73,367
103
$3.64M 0.2%
+37,355
104
$3.63M 0.2%
133,948
+105,679
105
$3.56M 0.2%
+40,947
106
$3.56M 0.2%
171,384
+73,274
107
$3.55M 0.2%
70,039
+33,867
108
$3.52M 0.2%
95,983
+41,536
109
$3.52M 0.2%
29,359
+28,691
110
$3.46M 0.19%
82,663
+28,247
111
$3.43M 0.19%
110,960
+106,960
112
$3.43M 0.19%
+62,904
113
$3.43M 0.19%
+49,422
114
$3.41M 0.19%
+116,570
115
$3.38M 0.19%
82,619
+74,188
116
$3.36M 0.19%
114,606
+110,304
117
$3.35M 0.19%
+27,738
118
$3.32M 0.19%
119,984
+39,681
119
$3.3M 0.19%
29,613
+7,804
120
$3.24M 0.18%
179,041
+150,879
121
$3.17M 0.18%
94,133
+81,755
122
$3.15M 0.18%
3,826,920
+1,675,200
123
$3.1M 0.17%
39,294
+17,445
124
$3.07M 0.17%
+34,848
125
$3.04M 0.17%
105,692
+28,966
3 4
5
6 7