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
2076
– –
0
2077
– –
0
2078
$0 ﹤0.01%
+100
2079
– –
0
2080
– –
-2,304
2081
– –
-400
2082
– –
0
2083
– –
0
2084
– –
-14,500
2085
– –
-5,600
2086
– –
-9,731
2087
– –
-500
2088
– –
0
2089
– –
0
2090
– –
-1,300
2091
– –
-1,000
2092
– –
-7,817
2093
– –
-4,500
2094
– –
-2,266
2095
– –
-215,250
2096
– –
0
2097
– –
0
2098
$0 ﹤0.01%
17
-20,998
2099
– –
0
2100
– –
-14,951
82 83
84
85 86