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
451
$254 0.03%
11,673
-34,551
452
$254 0.03%
+5,675
453
$251 0.03%
23,027
+20,936
454
$250 0.03%
25,888
+5,880
455
$250 0.03%
5,955
+99
456
$248 0.03%
517,140
457
$247 0.03%
53
-61
458
$245 0.03%
2,959
-5,627
459
$243 0.03%
+8,026
460
$243 0.03%
+12,785
461
$242 0.03%
+5,816
462
$241 0.03%
+2,838
463
$240 0.03%
+3,880
464
$240 0.03%
4,780
+1,162
465
$238 0.02%
48
-2
466
$238 0.02%
+2,904
467
$237 0.02%
2,644
+2,176
468
$236 0.02%
4,888
-27,292
469
$235 0.02%
7,187
+5,692
470
$234 0.02%
9,183
-6,940
471
$233 0.02%
+14,950
472
$233 0.02%
3,725
-112,558
473
$232 0.02%
+12,414
474
$230 0.02%
+6,716
475
$230 0.02%
+20,216
17 18
19
20 21