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
726
$50 0.01%
1,222
+225
727
$50 0.01%
2,272
+612
728
$49 0.01%
2,447
-2,375
729
$49 0.01%
+155
730
$48 0.01%
1,488
-3,992
731
$48 0.01%
574
-1,755
732
$48 0.01%
+3,676
733
$47 ﹤0.01%
2,172
-11,656
734
$47 ﹤0.01%
799
-1,303
735
$47 ﹤0.01%
2,026
-13,685
736
$46 ﹤0.01%
638
+24
737
$46 ﹤0.01%
+1,641
738
$46 ﹤0.01%
+410
739
$45 ﹤0.01%
144
-76
740
$45 ﹤0.01%
+2,778
741
$44 ﹤0.01%
+2,761
742
$43 ﹤0.01%
794
-4,506
743
$43 ﹤0.01%
+2,063
744
$43 ﹤0.01%
5,364
+2,833
745
$42 ﹤0.01%
+355
746
$42 ﹤0.01%
+1,029
747
$42 ﹤0.01%
+539
748
$41 ﹤0.01%
7,600
-17,980
749
$41 ﹤0.01%
689
+179
750
$40 ﹤0.01%
2,450
-1,187
28 29
30
31 32