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
276
$597 0.06%
24,984
-127,528
277
$595 0.06%
28,946
+5,698
278
$595 0.06%
9,259
-1,379
279
$594 0.06%
+7,569
280
$593 0.06%
4,440
+4,395
281
$592 0.06%
17,832
+14,362
282
$589 0.06%
29,624
+25,474
283
$588 0.06%
+17,088
284
$584 0.06%
+29,229
285
$582 0.06%
12,766
-17,222
286
$581 0.06%
10,995
+10,093
287
$567 0.06%
+12,874
288
$565 0.06%
7,597
-15,636
289
$563 0.06%
3,188
-5,822
290
$563 0.06%
18,189
+6,031
291
$562 0.06%
17,366
+16,001
292
$558 0.06%
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293
$558 0.06%
+11,363
294
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+79,041
295
$549 0.06%
7,429
+5,673
296
$548 0.06%
+20,528
297
$548 0.06%
5,616
+1,713
298
$547 0.06%
5,049
+2,854
299
$545 0.06%
30,726
+19,168
300
$545 0.06%
2,156
-10,764
10 11
12
13 14