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
376
$379 0.04%
+7,990
377
$376 0.04%
8,930
+7,830
378
$375 0.04%
7,151
+854
379
$373 0.04%
4,141
+3,260
380
$370 0.04%
15,239
+4,682
381
$369 0.04%
42,489
-6,924
382
$367 0.04%
9,158
-1,336
383
$363 0.04%
1,719
-2,685
384
$357 0.04%
+4,294
385
$354 0.04%
12,274
-5,806
386
$352 0.04%
30,839
+10,104
387
$352 0.04%
10,989
-5,280
388
$351 0.04%
5,613
-15,247
389
$350 0.04%
9,256
-9,724
390
$348 0.04%
+18,566
391
$345 0.04%
4,806
+2,847
392
$345 0.04%
+122
393
$342 0.04%
+8,564
394
$338 0.04%
33,846
+30,863
395
$333 0.03%
+2,665
396
$332 0.03%
25,130
-7,191
397
$332 0.03%
8,378
+4,747
398
$332 0.03%
27,092
-196,923
399
$331 0.03%
6,592
-17,309
400
$330 0.03%
7,326
-79,214
14 15
16
17 18