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
2151
– –
-400
2152
– –
-1,145
2153
– –
-514
2154
– –
-35,200
2155
– –
-5,892
2156
– –
-302
2157
– –
-600
2158
– –
-12,448
2159
– –
-31,708
2160
– –
0
2161
– –
0
2162
– –
-2,000
2163
– –
-300
2164
– –
0
2165
– –
0
2166
– –
0
2167
– –
-400
2168
– –
-2,859
2169
– –
-3,949
2170
– –
-4,723
2171
– –
0
2172
– –
0
2173
– –
0
2174
– –
0
2175
– –
0
85 86
87
88 89