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
1426
$25K ﹤0.01%
3,500
-500
1427
$25K ﹤0.01%
150
+75
1428
$25K ﹤0.01%
+417
1429
$25K ﹤0.01%
101
+49
1430
$24K ﹤0.01%
1,145
-4,257
1431
$24K ﹤0.01%
+3,149
1432
$24K ﹤0.01%
2,800
+1,400
1433
$24K ﹤0.01%
+2,300
1434
$24K ﹤0.01%
900
+60
1435
$24K ﹤0.01%
1,300
-5,400
1436
$24K ﹤0.01%
+3,100
1437
$24K ﹤0.01%
2,500
-26,278
1438
$24K ﹤0.01%
216
+116
1439
$24K ﹤0.01%
3,100
-1,856
1440
$24K ﹤0.01%
3,800
+1,000
1441
$24K ﹤0.01%
600
-3,100
1442
$24K ﹤0.01%
3,800
-7,400
1443
$24K ﹤0.01%
+244
1444
$24K ﹤0.01%
1,400
-900
1445
$23K ﹤0.01%
1,413
-18,571
1446
$23K ﹤0.01%
+4,941
1447
$23K ﹤0.01%
220
-10,246
1448
$23K ﹤0.01%
4,078
-13,739
1449
$22K ﹤0.01%
6,700
-3,700
1450
$22K ﹤0.01%
2,047
-292
56 57
58
59 60