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
326
$485 0.05%
9,523
-31,690
327
$484 0.05%
11,397
+3,032
328
$482 0.05%
13,769
+12,993
329
$476 0.05%
+35,367
330
$470 0.05%
+14,538
331
$467 0.05%
19,274
-12,487
332
$466 0.05%
7,795
+3,962
333
$466 0.05%
13,315
+11,776
334
$465 0.05%
+6,413
335
$463 0.05%
3,730
-100,461
336
$463 0.05%
70,400
+66,704
337
$461 0.05%
13,537
-31,854
338
$460 0.05%
16,396
-21,459
339
$459 0.05%
5,920
-2,239
340
$458 0.05%
+10,270
341
$456 0.05%
20,783
+10,482
342
$456 0.05%
20,019
+19,253
343
$451 0.05%
+11,196
344
$451 0.05%
18,618
-31,927
345
$447 0.05%
+6,995
346
$445 0.05%
12,276
-109,044
347
$443 0.05%
+6,323
348
$442 0.05%
+1,989
349
$440 0.05%
16,253
+15,769
350
$439 0.05%
5,491
+2,249
12 13
14
15 16