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
601
$118 0.01%
+3,294
602
$116 0.01%
2,805
+1,991
603
$115 0.01%
209
-41
604
$115 0.01%
1,558
-35,359
605
$115 0.01%
3,900
+2,833
606
$114 0.01%
22,330
+16,247
607
$114 0.01%
+26,401
608
$112 0.01%
+1,488
609
$112 0.01%
5,739
-73,457
610
$112 0.01%
+1,840
611
$111 0.01%
12,430
+8,842
612
$110 0.01%
2,126
+2,110
613
$110 0.01%
+8,015
614
$109 0.01%
4,169
+2,630
615
$109 0.01%
924
-1,498
616
$109 0.01%
+1,560
617
$109 0.01%
6,515
+6,374
618
$108 0.01%
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619
$108 0.01%
+5,723
620
$108 0.01%
1,208
+551
621
$108 0.01%
10,019
+7,130
622
$108 0.01%
5,155
-34,117
623
$108 0.01%
1,730
+1,340
624
$107 0.01%
642
+626
625
$107 0.01%
5,228
-842
23 24
25
26 27