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
2126
– –
-700
2127
– –
-508
2128
– –
-4,300
2129
– –
0
2130
– –
0
2131
– –
-266
2132
$0 ﹤0.01%
2
-200
2133
– –
-100
2134
– –
0
2135
– –
-1,954
2136
– –
-8,500
2137
– –
-55
2138
– –
-100
2139
– –
-6
2140
– –
-317
2141
– –
-660
2142
– –
0
2143
– –
-107
2144
– –
0
2145
– –
-6,790
2146
– –
-24,420
2147
– –
0
2148
– –
-98,340
2149
– –
0
2150
– –
-12,900
84 85
86
87 88