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
1
$67M 3.76%
288,602
-8,189
2
$59.3M 3.33%
184,476
-34,720
3
$56.4M 3.17%
180,638
+143,579
4
$48.5M 2.72%
463,869
+309,479
5
$46.3M 2.6%
514,976
+499,456
6
$33.2M 1.86%
1,289,985
+928,456
7
$29.3M 1.64%
511,682
-87,305
8
$24.6M 1.38%
+5,173,488
9
$23.9M 1.34%
+517,895
10
$20.9M 1.17%
110,608
-3,170
11
$20.8M 1.16%
345,784
+183,149
12
$15M 0.84%
411,392
+274,480
13
$14.9M 0.84%
11,700
-10,257
14
$14.7M 0.82%
1,037,751
-181,438
15
$13.7M 0.77%
277,861
+93,102
16
$13.6M 0.77%
+531,335
17
$13.3M 0.75%
172,348
+72,902
18
$12.3M 0.69%
197,604
+177,920
19
$12.2M 0.68%
188,068
+30,666
20
$11.7M 0.65%
275,480
-75,495
21
$10.7M 0.6%
404,756
+398,476
22
$10.4M 0.59%
620,508
+544,926
23
$10.4M 0.58%
193,354
-27,421
24
$10.3M 0.58%
141,038
+80,059
25
$10.3M 0.58%
142,481
+131,689
1
2 3 4 5