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
476
$229 0.02%
+4,239
477
$229 0.02%
8,127
-90,709
478
$219 0.02%
4,237
-4,439
479
$218 0.02%
12,088
-8,122
480
$217 0.02%
9,568
-135,781
481
$217 0.02%
+3,999
482
$215 0.02%
+6,356
483
$214 0.02%
25,547
-15,665
484
$214 0.02%
+23,258
485
$213 0.02%
2,309
-12,507
486
$211 0.02%
2,543
-22,651
487
$211 0.02%
3,153
-28,838
488
$211 0.02%
6,013
-5,088
489
$209 0.02%
2,445
-424
490
$208 0.02%
+32,320
491
$208 0.02%
22,824
+7,522
492
$204 0.02%
+53,430
493
$203 0.02%
8,326
+7,690
494
$202 0.02%
5,842
-77,309
495
$202 0.02%
+65,088
496
$201 0.02%
23,997
+9,798
497
$200 0.02%
1,973
+1,957
498
$200 0.02%
7,116
+1,810
499
$200 0.02%
+3,570
500
$199 0.02%
+4,271
18 19
20
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