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
651
$89 0.01%
1,096
-19,570
652
$88 0.01%
1,684
-3,653
653
$87 0.01%
+1,629
654
$87 0.01%
1,579
+826
655
$86 0.01%
+2,438
656
$85 0.01%
5,684
-17,476
657
$85 0.01%
2,182
+93
658
$84 0.01%
2,274
+1,654
659
$84 0.01%
1,866
+1,583
660
$83 0.01%
+1,243
661
$83 0.01%
+2,634
662
$83 0.01%
1,131
-4,238
663
$82 0.01%
+7,070
664
$80 0.01%
+4,710
665
$79 0.01%
2,818
-9,949
666
$79 0.01%
+8,245
667
$77 0.01%
+5,050
668
$76 0.01%
1,300
-3,946
669
$75 0.01%
+4,145
670
$75 0.01%
+3,277
671
$75 0.01%
1,348
-456
672
$74 0.01%
+1,390
673
$74 0.01%
24,085
+9,155
674
$74 0.01%
1,981
-28,821
675
$73 0.01%
+7,006
25 26
27
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