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
701
$62 0.01%
67
+26
702
$61 0.01%
+5,002
703
$60 0.01%
1,014
-7,935
704
$60 0.01%
+963
705
$60 0.01%
+4,608
706
$59 0.01%
1,285
-2,267
707
$59 0.01%
+6,235
708
$59 0.01%
3,656
-8,149
709
$59 0.01%
+12
710
$58 0.01%
+1,818
711
$58 0.01%
384
+326
712
$57 0.01%
2,189
+390
713
$57 0.01%
2,863
-8,653
714
$57 0.01%
+974
715
$56 0.01%
674
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716
$56 0.01%
+3,354
717
$55 0.01%
8,857
-56,102
718
$55 0.01%
1,140
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719
$54 0.01%
+481
720
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721
$53 0.01%
8,058
-121
722
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+2,644
723
$53 0.01%
+678
724
$50 0.01%
10,438
+10,234
725
$50 0.01%
+1,496
27 28
29
30 31