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
676
$72 0.01%
1,060
-584
677
$71 0.01%
5,298
+2,534
678
$71 0.01%
17,610
+3,998
679
$71 0.01%
+2,530
680
$70 0.01%
807
-9,994
681
$70 0.01%
+2,088
682
$70 0.01%
3,891
-40,835
683
$70 0.01%
16,415
-88,985
684
$69 0.01%
1,899
-789
685
$68 0.01%
+1,448
686
$67 0.01%
+2,706
687
$67 0.01%
5,034
-1,334
688
$66 0.01%
3,168
-4,518
689
$66 0.01%
+1,348
690
$66 0.01%
555
+49
691
$66 0.01%
+1,742
692
$66 0.01%
+1,087
693
$66 0.01%
2,299
-7,897
694
$66 0.01%
+4,928
695
$65 0.01%
+5,119
696
$64 0.01%
1,604
+546
697
$64 0.01%
+2,716
698
$64 0.01%
+1,720
699
$63 0.01%
8,945
+1,433
700
$62 0.01%
+2,550
26 27
28
29 30