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
1701
$6K ﹤0.01%
+100
1702
$6K ﹤0.01%
400
-500
1703
$6K ﹤0.01%
+500
1704
$6K ﹤0.01%
790
-195
1705
$6K ﹤0.01%
+1,400
1706
$6K ﹤0.01%
1,100
-4,500
1707
$6K ﹤0.01%
+700
1708
$6K ﹤0.01%
244
-290
1709
$6K ﹤0.01%
+400
1710
$6K ﹤0.01%
4,600
+3,200
1711
$6K ﹤0.01%
2,399
-101
1712
$6K ﹤0.01%
+2,900
1713
$6K ﹤0.01%
+100
1714
$6K ﹤0.01%
+508
1715
$5K ﹤0.01%
+400
1716
$5K ﹤0.01%
1,900
-2,000
1717
$5K ﹤0.01%
+200
1718
$5K ﹤0.01%
+10
1719
$5K ﹤0.01%
+58
1720
$5K ﹤0.01%
+400
1721
$5K ﹤0.01%
2,800
+2,300
1722
$5K ﹤0.01%
183
-9,418
1723
$5K ﹤0.01%
668
-1,332
1724
$5K ﹤0.01%
2,227
-5,600
1725
$5K ﹤0.01%
7,971
+1,317
67 68
69
70 71