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
576
$144 0.02%
1,812
-13,812
577
$143 0.02%
+5,648
578
$142 0.01%
+6,244
579
$140 0.01%
1,649
-5,564
580
$136 0.01%
+1,299
581
$135 0.01%
16,666
-155,261
582
$135 0.01%
+2,078
583
$134 0.01%
+2,094
584
$132 0.01%
2,886
-2,958
585
$132 0.01%
1,335
-24,026
586
$132 0.01%
2,434
-13,738
587
$131 0.01%
+10,386
588
$131 0.01%
3,644
+2,573
589
$128 0.01%
3,636
+3,321
590
$128 0.01%
+3,636
591
$127 0.01%
5,057
-10,754
592
$127 0.01%
+460
593
$124 0.01%
+2,244
594
$123 0.01%
3,660
-9,329
595
$121 0.01%
+3,262
596
$121 0.01%
5,548
+3,385
597
$121 0.01%
+1,221
598
$120 0.01%
7,694
-1,449
599
$119 0.01%
1,847
+1,571
600
$119 0.01%
+11,305
22 23
24
25 26