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
1401
$28K ﹤0.01%
+1,200
1402
$28K ﹤0.01%
+115
1403
$28K ﹤0.01%
2,900
+1,000
1404
$28K ﹤0.01%
+3,400
1405
$27K ﹤0.01%
2,900
+400
1406
$27K ﹤0.01%
3,100
+2,200
1407
$27K ﹤0.01%
673
+379
1408
$27K ﹤0.01%
405
-326,829
1409
$27K ﹤0.01%
1,300
+600
1410
$27K ﹤0.01%
+1,100
1411
$27K ﹤0.01%
600
+500
1412
$27K ﹤0.01%
455
-542
1413
$27K ﹤0.01%
1,300
+100
1414
$26K ﹤0.01%
503
+203
1415
$26K ﹤0.01%
2,200
-6,500
1416
$26K ﹤0.01%
400
-200
1417
$26K ﹤0.01%
7,700
+6,100
1418
$26K ﹤0.01%
4,000
-6,900
1419
$26K ﹤0.01%
4,400
+800
1420
$26K ﹤0.01%
1,300
-1,000
1421
$26K ﹤0.01%
+4,000
1422
$26K ﹤0.01%
+9,244
1423
$26K ﹤0.01%
+2,430
1424
$26K ﹤0.01%
1,384
+24
1425
$26K ﹤0.01%
+602
55 56
57
58 59