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
876
$8 ﹤0.01%
9
-25
877
$8 ﹤0.01%
51
-4,871
878
$7 ﹤0.01%
+1,656
879
$7 ﹤0.01%
149
-28,134
880
$7 ﹤0.01%
60
-5,204
881
$7 ﹤0.01%
+698
882
$7 ﹤0.01%
+191
883
$7 ﹤0.01%
+95
884
$7 ﹤0.01%
+247
885
$7 ﹤0.01%
216
+196
886
$7 ﹤0.01%
140
+37
887
$7 ﹤0.01%
+139
888
$6 ﹤0.01%
199
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889
$6 ﹤0.01%
676
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890
$6 ﹤0.01%
+57
891
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83
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892
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894
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895
$5 ﹤0.01%
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896
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897
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898
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297
899
$5 ﹤0.01%
188
-2,871
900
$4 ﹤0.01%
232
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34 35
36
37 38