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
1551
$15K ﹤0.01%
600
-1,000
1552
$15K ﹤0.01%
+262
1553
$15K ﹤0.01%
+5,400
1554
$15K ﹤0.01%
+900
1555
$15K ﹤0.01%
2,800
-900
1556
$15K ﹤0.01%
3,100
+2,500
1557
$14K ﹤0.01%
3,400
-6,400
1558
$14K ﹤0.01%
+781
1559
$14K ﹤0.01%
1,000
-12,000
1560
$14K ﹤0.01%
4,700
+3,000
1561
$14K ﹤0.01%
+800
1562
$14K ﹤0.01%
560
-1,640
1563
$14K ﹤0.01%
+900
1564
$14K ﹤0.01%
1,700
-600
1565
$14K ﹤0.01%
3,900
-13,300
1566
$14K ﹤0.01%
+1,500
1567
$14K ﹤0.01%
+1,900
1568
$14K ﹤0.01%
+224
1569
$13K ﹤0.01%
+1,551
1570
$13K ﹤0.01%
54
-2,712
1571
$13K ﹤0.01%
200
-300
1572
$13K ﹤0.01%
+2,715
1573
$13K ﹤0.01%
508
-3,900
1574
$13K ﹤0.01%
+600
1575
$13K ﹤0.01%
+3,400
61 62
63
64 65