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
251
$698 0.07%
40,009
+22,570
252
$695 0.07%
9,517
-4,387
253
$688 0.07%
26,516
+15,721
254
$685 0.07%
+14,595
255
$678 0.07%
8,097
+3,749
256
$674 0.07%
11,616
+6,759
257
$672 0.07%
9,723
-901
258
$672 0.07%
18,605
-37,856
259
$671 0.07%
4,383
+2,161
260
$670 0.07%
+20,584
261
$669 0.07%
+39,262
262
$660 0.07%
30,222
-35,894
263
$660 0.07%
10,902
-15,072
264
$647 0.07%
12,566
+8,865
265
$646 0.07%
+13,128
266
$638 0.07%
7,845
+4,673
267
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+4,303
268
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+19,787
269
$620 0.06%
21,898
+21,353
270
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+30,786
271
$611 0.06%
12,518
+178
272
$609 0.06%
+244
273
$603 0.06%
+22,722
274
$599 0.06%
10,289
-61,859
275
$598 0.06%
+16,671
9 10
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