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
901
– –
0
902
$4 ﹤0.01%
34
-2,999
903
$4 ﹤0.01%
132
-3,340
904
$4 ﹤0.01%
+253
905
$4 ﹤0.01%
+324
906
$4 ﹤0.01%
1,187
+145
907
$3 ﹤0.01%
45
-61
908
$3 ﹤0.01%
110
-3,802
909
$3 ﹤0.01%
295
-18,969
910
$3 ﹤0.01%
+289
911
$2 ﹤0.01%
+491
912
$1 ﹤0.01%
+9
913
$1 ﹤0.01%
20
-11,215
914
$1 ﹤0.01%
16
-78
915
$1 ﹤0.01%
1
-24
916
$1 ﹤0.01%
274
-121
917
$1 ﹤0.01%
262
918
$1 ﹤0.01%
81
+77
919
$1 ﹤0.01%
106
-500
920
$1 ﹤0.01%
9
-143
921
$1 ﹤0.01%
64
-718
922
$1 ﹤0.01%
+49
923
$1 ﹤0.01%
31
-6,640
924
$1 ﹤0.01%
374
925
– –
0
35 36
37
38 39