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
851
$11 ﹤0.01%
32
-86
852
$11 ﹤0.01%
+469
853
$11 ﹤0.01%
2,920
-20,397
854
$11 ﹤0.01%
436
-2,733
855
$11 ﹤0.01%
290
+11
856
$11 ﹤0.01%
+358
857
$10 ﹤0.01%
92
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858
$10 ﹤0.01%
+525
859
$10 ﹤0.01%
853
+41
860
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+2,151
861
$10 ﹤0.01%
+286
862
$10 ﹤0.01%
+398
863
$10 ﹤0.01%
3,148
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864
$9 ﹤0.01%
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865
$9 ﹤0.01%
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866
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870
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871
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499
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873
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812
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874
$9 ﹤0.01%
192
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875
$9 ﹤0.01%
721
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33 34
35
36 37