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
2426
– –
-5,700
2427
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-46
2428
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-2
2429
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-227
2430
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0
2431
– –
-1,569,847
2432
– –
-10,000
2433
– –
-3,260
2434
– –
-72,456
2435
– –
0
2436
– –
0
2437
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0
2438
– –
0
2439
– –
-149
2440
– –
0
2441
– –
0
2442
– –
-3,679
2443
– –
-949
2444
– –
-9,932
2445
– –
-8,513
2446
– –
0
2447
– –
-56,219
2448
– –
0
2449
– –
0
2450
– –
-1,474
96 97
98
99 100