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
426
$291 0.03%
36,486
-24,320
427
$291 0.03%
3,778
-918
428
$289 0.03%
+6,276
429
$285 0.03%
4,922
-34,260
430
$281 0.03%
+4,564
431
$281 0.03%
+27,556
432
$276 0.03%
+10,796
433
$275 0.03%
6,658
-5,844
434
$275 0.03%
13,152
+10,833
435
$272 0.03%
3,509
+1,975
436
$272 0.03%
4,697
+3,397
437
$270 0.03%
+13,601
438
$270 0.03%
3,307
-8,692
439
$266 0.03%
27,940
+19,759
440
$266 0.03%
10,896
+2,771
441
$266 0.03%
11,210
-12,709
442
$266 0.03%
489
+56
443
$266 0.03%
20,575
+4,434
444
$265 0.03%
6,456
-3,295
445
$265 0.03%
+5,391
446
$265 0.03%
5,540
-529
447
$259 0.03%
8,813
-18,305
448
$258 0.03%
6,234
-75,295
449
$257 0.03%
+13,387
450
$257 0.03%
+7,515
16 17
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