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
1676
$7K ﹤0.01%
218
+54
1677
$7K ﹤0.01%
+2,660
1678
$7K ﹤0.01%
+266
1679
$7K ﹤0.01%
600
-13,900
1680
$7K ﹤0.01%
+767
1681
$7K ﹤0.01%
2,400
+1,800
1682
$7K ﹤0.01%
500
1683
$7K ﹤0.01%
+242
1684
$7K ﹤0.01%
+293
1685
$7K ﹤0.01%
1,200
-6,800
1686
$7K ﹤0.01%
2,732
+1,532
1687
$7K ﹤0.01%
+640
1688
$7K ﹤0.01%
+190
1689
$6K ﹤0.01%
+6
1690
$6K ﹤0.01%
500
-2,600
1691
$6K ﹤0.01%
600
-400
1692
$6K ﹤0.01%
+2,200
1693
$6K ﹤0.01%
+141
1694
$6K ﹤0.01%
600
-6,400
1695
$6K ﹤0.01%
206
-8,879
1696
$6K ﹤0.01%
+200
1697
$6K ﹤0.01%
833
-1,267
1698
$6K ﹤0.01%
+2,100
1699
$6K ﹤0.01%
+519
1700
$6K ﹤0.01%
+100
66 67
68
69 70