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
1501
$19K ﹤0.01%
351
-54
1502
$19K ﹤0.01%
+2,900
1503
$18K ﹤0.01%
+3,033
1504
$18K ﹤0.01%
+500
1505
$18K ﹤0.01%
800
-2,000
1506
$18K ﹤0.01%
+4,016
1507
$18K ﹤0.01%
+1,638
1508
$18K ﹤0.01%
3,700
+600
1509
$18K ﹤0.01%
+1,100
1510
$18K ﹤0.01%
700
-1,600
1511
$18K ﹤0.01%
5,890
+4,820
1512
$17K ﹤0.01%
1,000
+700
1513
$17K ﹤0.01%
3,300
+400
1514
$17K ﹤0.01%
517
-1,105
1515
$17K ﹤0.01%
384
-35,901
1516
$17K ﹤0.01%
800
-2,600
1517
$17K ﹤0.01%
732
-7,298
1518
$17K ﹤0.01%
+1,400
1519
$17K ﹤0.01%
+2,036
1520
$17K ﹤0.01%
+37
1521
$17K ﹤0.01%
3,000
-300
1522
$17K ﹤0.01%
+1,400
1523
$17K ﹤0.01%
700
-300
1524
$17K ﹤0.01%
1,645
-814
1525
$16K ﹤0.01%
+1,000
59 60
61
62 63