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
401
$329 0.03%
32,993
+31,426
402
$329 0.03%
15,326
+9,175
403
$328 0.03%
3,394
-14,290
404
$327 0.03%
9,862
+6,904
405
$327 0.03%
4,696
-26,598
406
$327 0.03%
23,769
+9,348
407
$326 0.03%
+13,512
408
$323 0.03%
4,772
-1,212
409
$323 0.03%
6,118
-1,943
410
$320 0.03%
7,979
+7,796
411
$319 0.03%
+11,887
412
$319 0.03%
+15,260
413
$316 0.03%
+5,125
414
$313 0.03%
+15,288
415
$308 0.03%
10,475
+1,620
416
$306 0.03%
+9,855
417
$306 0.03%
+4,616
418
$305 0.03%
+16,167
419
$303 0.03%
+13,388
420
$301 0.03%
+21,917
421
$301 0.03%
34,307
+5,263
422
$299 0.03%
+26,631
423
$296 0.03%
+12,126
424
$295 0.03%
+6,055
425
$295 0.03%
4,281
+2,145
15 16
17
18 19