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
1601
$11K ﹤0.01%
+161
1602
$11K ﹤0.01%
5,000
+4,100
1603
$11K ﹤0.01%
+230
1604
$11K ﹤0.01%
+2,100
1605
$11K ﹤0.01%
228
-22
1606
$11K ﹤0.01%
+1,600
1607
$11K ﹤0.01%
100
-200
1608
$11K ﹤0.01%
+1,900
1609
$11K ﹤0.01%
186
+157
1610
$11K ﹤0.01%
+427
1611
$11K ﹤0.01%
4,558
+2,600
1612
$11K ﹤0.01%
359
-1,400
1613
$11K ﹤0.01%
1,400
-14,131
1614
$11K ﹤0.01%
+226
1615
$11K ﹤0.01%
2,100
-1,900
1616
$11K ﹤0.01%
1,400
+200
1617
$11K ﹤0.01%
+1,870
1618
$11K ﹤0.01%
1,426
+1,418
1619
$11K ﹤0.01%
1,900
-4,600
1620
$11K ﹤0.01%
+900
1621
$10K ﹤0.01%
1,000
-3,600
1622
$10K ﹤0.01%
330
+310
1623
$10K ﹤0.01%
200
-2,300
1624
$10K ﹤0.01%
140
-100
1625
$10K ﹤0.01%
+450
63 64
65
66 67