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
826
$17 ﹤0.01%
113
-20,152
827
$17 ﹤0.01%
+247
828
$17 ﹤0.01%
+893
829
$17 ﹤0.01%
398
-3,668
830
$16 ﹤0.01%
285
-364
831
$16 ﹤0.01%
399
+221
832
$16 ﹤0.01%
+842
833
$16 ﹤0.01%
+822
834
$15 ﹤0.01%
702
-1,605
835
$15 ﹤0.01%
+417
836
$15 ﹤0.01%
+155
837
$14 ﹤0.01%
247
-864
838
$14 ﹤0.01%
69
-917
839
$14 ﹤0.01%
+172
840
$14 ﹤0.01%
+888
841
$14 ﹤0.01%
+1,897
842
$13 ﹤0.01%
+289
843
$13 ﹤0.01%
+1,284
844
$13 ﹤0.01%
119
-4,185
845
$12 ﹤0.01%
1,177
+391
846
$12 ﹤0.01%
817
-5,384
847
$12 ﹤0.01%
276
-1,106
848
$12 ﹤0.01%
591
+519
849
$12 ﹤0.01%
172
-194
850
$12 ﹤0.01%
+1
32 33
34
35 36