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
801
$25 ﹤0.01%
+384
802
$24 ﹤0.01%
+42
803
$24 ﹤0.01%
+2,333
804
$23 ﹤0.01%
973
+378
805
$23 ﹤0.01%
+2,512
806
$22 ﹤0.01%
+2,851
807
$22 ﹤0.01%
+1,592
808
$22 ﹤0.01%
+3,539
809
$21 ﹤0.01%
+1,341
810
$21 ﹤0.01%
+992
811
$21 ﹤0.01%
519
+349
812
$21 ﹤0.01%
1,269
-4,156
813
$21 ﹤0.01%
14
-18
814
$21 ﹤0.01%
463
-26,163
815
$20 ﹤0.01%
662
+100
816
$20 ﹤0.01%
+598
817
$19 ﹤0.01%
686
-28,360
818
$19 ﹤0.01%
2,231
+1,909
819
$19 ﹤0.01%
320
-2,337
820
$18 ﹤0.01%
256
-15,570
821
$18 ﹤0.01%
+300
822
$18 ﹤0.01%
371
-666
823
$18 ﹤0.01%
564
-7,142
824
$18 ﹤0.01%
2,459
+440
825
$18 ﹤0.01%
882
-2,297
31 32
33
34 35