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
2301
– –
-4,779
2302
– –
-1,661
2303
– –
0
2304
– –
0
2305
– –
0
2306
– –
0
2307
– –
-3
2308
– –
-375
2309
– –
0
2310
– –
-100
2311
– –
0
2312
– –
-3,000
2313
– –
0
2314
– –
-4,200
2315
– –
-400
2316
– –
-1,700
2317
– –
0
2318
– –
-510
2319
– –
0
2320
– –
0
2321
– –
-31
2322
– –
-1,576
2323
– –
0
2324
– –
-4,921
2325
– –
-1,800
91 92
93
94 95