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
626
$107 0.01%
3,450
+2,240
627
$107 0.01%
1,450
-345
628
$106 0.01%
4,234
+3,283
629
$105 0.01%
+3,203
630
$105 0.01%
+2,190
631
$103 0.01%
4,313
-5,331
632
$101 0.01%
+4,310
633
$100 0.01%
+5,934
634
$100 0.01%
+6,648
635
$99 0.01%
+4,669
636
$98 0.01%
3,023
-21,041
637
$97 0.01%
5,502
+4,663
638
$97 0.01%
+3,001
639
$96 0.01%
+2,097
640
$95 0.01%
8,178
-51,054
641
$94 0.01%
2,508
+1,204
642
$94 0.01%
1,958
+405
643
$94 0.01%
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644
$93 0.01%
+4,301
645
$93 0.01%
+740
646
$93 0.01%
12,842
-4,343
647
$90 0.01%
1,998
-15,434
648
$90 0.01%
3,176
-4,200
649
$90 0.01%
21,767
+9,300
650
$90 0.01%
+1
24 25
26
27 28