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
751
$40 ﹤0.01%
676
-22,963
752
$40 ﹤0.01%
+2,743
753
$40 ﹤0.01%
2,802
+1,869
754
$39 ﹤0.01%
2,198
-29,958
755
$39 ﹤0.01%
+715
756
$38 ﹤0.01%
+5,101
757
$38 ﹤0.01%
+1,309
758
$38 ﹤0.01%
+484
759
$37 ﹤0.01%
306
-4,666
760
$37 ﹤0.01%
1,761
-86,674
761
$37 ﹤0.01%
+4,712
762
$37 ﹤0.01%
3,027
+613
763
$37 ﹤0.01%
+4,006
764
$36 ﹤0.01%
+4,447
765
$36 ﹤0.01%
+786
766
$36 ﹤0.01%
817
-3,811
767
$36 ﹤0.01%
4,777
-39,467
768
$35 ﹤0.01%
1,225
+1,198
769
$34 ﹤0.01%
3,411
-15,262
770
$34 ﹤0.01%
+1,089
771
$34 ﹤0.01%
817
-10,244
772
$34 ﹤0.01%
+3,700
773
$34 ﹤0.01%
+1,020
774
$33 ﹤0.01%
1,223
-4,025
775
$32 ﹤0.01%
2,618
+2,398
29 30
31
32 33