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
501
$199 0.02%
7,972
+975
502
$198 0.02%
7,101
+2,471
503
$198 0.02%
+808
504
$197 0.02%
2,958
-1,030
505
$196 0.02%
3,667
+949
506
$194 0.02%
23,256
-86,485
507
$194 0.02%
+5,711
508
$193 0.02%
9,991
+7,334
509
$191 0.02%
8,881
-7,905
510
$190 0.02%
3,234
-3,473
511
$190 0.02%
+844
512
$190 0.02%
+14,423
513
$188 0.02%
+1,892
514
$187 0.02%
10,213
+4,117
515
$187 0.02%
2,686
+1,497
516
$187 0.02%
10,951
+10,346
517
$185 0.02%
13,678
-86,602
518
$183 0.02%
+3,383
519
$183 0.02%
3,491
-9,124
520
$183 0.02%
+15,755
521
$183 0.02%
+5,165
522
$181 0.02%
2,802
+1,006
523
$180 0.02%
5,487
-1,062
524
$180 0.02%
2,564
-8,753
525
$179 0.02%
40,540
-65,135
19 20
21
22 23