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
1901
– –
0
1902
– –
0
1903
– –
0
1904
– –
-400
1905
– –
0
1906
– –
-200
1907
– –
-10,035
1908
– –
0
1909
– –
-700
1910
– –
-18,189
1911
– –
-56,905
1912
– –
0
1913
– –
-14,700
1914
– –
-2,300
1915
$0 ﹤0.01%
+100
1916
– –
-5,855
1917
– –
-17,808
1918
– –
-1,300
1919
– –
-5,941
1920
– –
-25,165
1921
– –
0
1922
– –
-400
1923
– –
-244,905
1924
– –
-1,000
1925
– –
-900
75 76
77
78 79