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
1726
$5K ﹤0.01%
+342
1727
$5K ﹤0.01%
+1,600
1728
$5K ﹤0.01%
900
-7,600
1729
$4K ﹤0.01%
+500
1730
$4K ﹤0.01%
+299
1731
$4K ﹤0.01%
+700
1732
$4K ﹤0.01%
+380
1733
$4K ﹤0.01%
1,500
-22,500
1734
$4K ﹤0.01%
100
-1,700
1735
$4K ﹤0.01%
+700
1736
$4K ﹤0.01%
300
-1,500
1737
$4K ﹤0.01%
+2,900
1738
$4K ﹤0.01%
+282
1739
$4K ﹤0.01%
+1,600
1740
$4K ﹤0.01%
+200
1741
$4K ﹤0.01%
200
-3,100
1742
$4K ﹤0.01%
+2,000
1743
$4K ﹤0.01%
+880
1744
$4K ﹤0.01%
600
-1,025
1745
$4K ﹤0.01%
200
-2,800
1746
$4K ﹤0.01%
4,582
+1,800
1747
$4K ﹤0.01%
3,358
-117,416
1748
$4K ﹤0.01%
+300
1749
$4K ﹤0.01%
+701
1750
$4K ﹤0.01%
+1,000
68 69
70
71 72