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
551
– –
0
552
$160 0.02%
5,835
-18,713
553
$160 0.02%
3,622
-366
554
$160 0.02%
+3,333
555
$160 0.02%
+3,667
556
$158 0.02%
3,018
-2,227
557
$157 0.02%
2,652
-47,744
558
$155 0.02%
11,500
+10,965
559
$152 0.02%
+10,222
560
$151 0.02%
+8,053
561
$151 0.02%
13,071
-9,960
562
$151 0.02%
2,143
+1,313
563
$151 0.02%
3,553
-1,101
564
$148 0.02%
+1,234
565
$148 0.02%
3,041
-19,521
566
$147 0.02%
3,357
-17,321
567
$146 0.02%
12,774
-25,314
568
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569
$145 0.02%
4,251
-31,343
570
$145 0.02%
9,753
-1,700
571
$145 0.02%
8,349
-39,441
572
$144 0.02%
2,026
+281
573
$144 0.02%
4,887
-2,289
574
$144 0.02%
7,662
+1,717
575
$144 0.02%
2,313
-29,563
21 22
23
24 25