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
2201
– –
-1,093
2202
– –
-1,770
2203
– –
0
2204
– –
-30,382
2205
– –
-3,220
2206
– –
0
2207
– –
0
2208
– –
-5,002
2209
– –
0
2210
– –
-700
2211
– –
0
2212
– –
0
2213
– –
-28,147
2214
– –
-300
2215
– –
0
2216
– –
0
2217
– –
0
2218
– –
-514
2219
– –
0
2220
– –
-4,100
2221
– –
-37
2222
– –
-300
2223
– –
-7,200
2224
– –
-7,547
2225
– –
-174
87 88
89
90 91