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
$956K
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,745
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$20.4M
3
+$9.4M
4
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
+$8.54M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.72M

Top Sells

1
+$63.5M
2
+$38.4M
3
+$33M
4
BAC icon
Bank of America
BAC
+$26.2M
5
AIG icon
American International
AIG
+$23.5M

Sector Composition

1 Technology 14.01%
2 Consumer Discretionary 10.69%
3 Financials 7.56%
4 Energy 6.45%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$786 0.08%
7,137
-23,553
227
$786 0.08%
13,091
-12,691
228
$781 0.08%
+7,195
229
$775 0.08%
+2,052
230
$773 0.08%
+23,799
231
$773 0.08%
54,786
+47,811
232
$772 0.08%
+14,095
233
$768 0.08%
+90,098
234
$760 0.08%
15,005
-26,107
235
$758 0.08%
24,998
-73,824
236
$757 0.08%
19,145
+6,360
237
$754 0.08%
+9,487
238
$750 0.08%
22,693
-6,372
239
$747 0.08%
9,705
+8,653
240
$747 0.08%
+11,479
241
$745 0.08%
36
-54
242
$742 0.08%
+27,772
243
$742 0.08%
239,463
-12,813
244
$735 0.08%
+35,080
245
$733 0.08%
22,979
+19,211
246
$731 0.08%
+13,399
247
$715 0.07%
+4,342
248
$711 0.07%
8,243
-9,924
249
$710 0.07%
10,109
-9,942
250
$710 0.07%
16,574
+9,708
8 9
10
11 12