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
1526
$16K ﹤0.01%
+1,658
1527
$16K ﹤0.01%
+746
1528
$16K ﹤0.01%
+1,400
1529
$16K ﹤0.01%
+3,000
1530
$16K ﹤0.01%
297
-7,505
1531
$16K ﹤0.01%
858
-1,487
1532
$16K ﹤0.01%
1,600
-4,800
1533
$16K ﹤0.01%
+432
1534
$16K ﹤0.01%
+115
1535
$16K ﹤0.01%
304
-1,600
1536
$16K ﹤0.01%
700
-2,900
1537
$16K ﹤0.01%
+3,396
1538
$16K ﹤0.01%
995
-9,490
1539
$16K ﹤0.01%
+458
1540
$16K ﹤0.01%
+1,800
1541
$16K ﹤0.01%
+3,300
1542
$16K ﹤0.01%
700
-4,800
1543
$16K ﹤0.01%
+900
1544
$15K ﹤0.01%
+298
1545
$15K ﹤0.01%
+5,600
1546
$15K ﹤0.01%
+585
1547
$15K ﹤0.01%
+1,750
1548
$15K ﹤0.01%
221
-179
1549
$15K ﹤0.01%
873
-73,384
1550
$15K ﹤0.01%
+2,800
60 61
62
63 64