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
1826
$1K ﹤0.01%
+65
1827
$1K ﹤0.01%
100
-500
1828
$1K ﹤0.01%
+100
1829
$1K ﹤0.01%
+100
1830
$1K ﹤0.01%
32
-6,941
1831
$1K ﹤0.01%
200
-3,200
1832
$1K ﹤0.01%
+100
1833
$1K ﹤0.01%
+100
1834
$1K ﹤0.01%
+200
1835
$1K ﹤0.01%
973
-409
1836
$1K ﹤0.01%
1,056
+50
1837
$1K ﹤0.01%
+200
1838
$1K ﹤0.01%
+100
1839
$1K ﹤0.01%
+100
1840
$1K ﹤0.01%
+1,018
1841
– –
0
1842
– –
0
1843
– –
0
1844
– –
0
1845
– –
0
1846
– –
-5,900
1847
– –
0
1848
– –
-1,200
1849
– –
-29
1850
– –
-3,756
72 73
74
75 76