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
776
$32 ﹤0.01%
+2,583
777
$32 ﹤0.01%
719
-8,730
778
$32 ﹤0.01%
+3,568
779
$32 ﹤0.01%
608
-11,420
780
$31 ﹤0.01%
366
-817
781
$30 ﹤0.01%
375
-50
782
$30 ﹤0.01%
623
-965
783
$30 ﹤0.01%
+6,045
784
$30 ﹤0.01%
890
+523
785
$29 ﹤0.01%
2,706
+2,570
786
$29 ﹤0.01%
+851
787
$29 ﹤0.01%
101
-1,024
788
$29 ﹤0.01%
+752
789
$28 ﹤0.01%
407
+209
790
$28 ﹤0.01%
1
-12
791
$28 ﹤0.01%
1,340
+1,160
792
$27 ﹤0.01%
370
+96
793
$27 ﹤0.01%
+3,626
794
$27 ﹤0.01%
2,589
-31,699
795
$27 ﹤0.01%
+1,196
796
$27 ﹤0.01%
602
-6,961
797
$27 ﹤0.01%
750
+638
798
$27 ﹤0.01%
+1,136
799
$26 ﹤0.01%
+898
800
$25 ﹤0.01%
545
-24,805
30 31
32
33 34