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
1801
$2K ﹤0.01%
+122
1802
$2K ﹤0.01%
100
1803
$2K ﹤0.01%
+425
1804
$2K ﹤0.01%
700
+600
1805
$2K ﹤0.01%
43
-5,644
1806
$1K ﹤0.01%
11
-77
1807
$1K ﹤0.01%
244
-56
1808
$1K ﹤0.01%
100
-700
1809
$1K ﹤0.01%
+15
1810
$1K ﹤0.01%
48
1811
$1K ﹤0.01%
+5
1812
$1K ﹤0.01%
301
-140
1813
$1K ﹤0.01%
+600
1814
$1K ﹤0.01%
+36
1815
$1K ﹤0.01%
511
-1,296
1816
$1K ﹤0.01%
19
1817
$1K ﹤0.01%
449
+200
1818
$1K ﹤0.01%
+662
1819
$1K ﹤0.01%
+12
1820
$1K ﹤0.01%
+11
1821
$1K ﹤0.01%
+400
1822
$1K ﹤0.01%
+1
1823
$1K ﹤0.01%
29
-1,571
1824
$1K ﹤0.01%
+21
1825
$1K ﹤0.01%
+25
71 72
73
74 75