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
1926
– –
-64,044
1927
– –
-556
1928
– –
0
1929
– –
0
1930
– –
0
1931
– –
-29,883
1932
– –
0
1933
– –
-1,100
1934
$0 ﹤0.01%
10
-90
1935
– –
-10,517
1936
– –
-634
1937
$0 ﹤0.01%
+37
1938
– –
-8,900
1939
– –
-33,215
1940
– –
0
1941
– –
-84,426
1942
– –
-3,000
1943
– –
0
1944
– –
-16,400
1945
– –
-540
1946
– –
-947
1947
$0 ﹤0.01%
292
1948
– –
-15,774
1949
– –
-100
1950
– –
-2,300
76 77
78
79 80