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
351
$435 0.05%
+5,991
352
$433 0.05%
4,763
+4,748
353
$433 0.05%
11,500
-3,673
354
$433 0.05%
6,624
+4,854
355
$425 0.04%
10,093
-6
356
$422 0.04%
6,586
+5,835
357
$419 0.04%
30,011
-2,786
358
$419 0.04%
9,162
-86,972
359
$417 0.04%
13,939
+8,826
360
$413 0.04%
+5,895
361
$412 0.04%
8,660
+3,536
362
$411 0.04%
6,187
-15,503
363
$411 0.04%
+17,402
364
$410 0.04%
10,544
-7,604
365
$409 0.04%
6,031
-20,803
366
$405 0.04%
4,839
+2,758
367
$399 0.04%
7,183
+6,101
368
$398 0.04%
17,865
-75
369
$394 0.04%
+14,752
370
$392 0.04%
+11,358
371
$391 0.04%
1,335
-13,789
372
$388 0.04%
24,590
-2,873
373
$384 0.04%
5,437
+1,498
374
$383 0.04%
7,054
+3,595
375
$380 0.04%
5,282
-1,037
13 14
15
16 17