Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
1001
– –
0
1002
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-92,560
1003
– –
-81
1004
– –
-700
1005
– –
-1,585
1006
– –
0
1007
– –
-408
1008
– –
-2,518
1009
– –
-700
1010
– –
-4,360
1011
– –
0
1012
– –
-14,897
1013
– –
-56
1014
– –
-8,055
1015
– –
0
1016
– –
-79
1017
– –
0
1018
– –
0
1019
– –
-38,866
1020
– –
-4,227
1021
– –
-18,516
1022
– –
-5,396
1023
– –
-13,262
1024
– –
-1,787
1025
– –
-5,555
39 40
41
42 43