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
1026
– –
0
1027
– –
-2,126
1028
– –
-9
1029
– –
-1,850
1030
– –
-156,608
1031
– –
-86
1032
– –
-11,170
1033
– –
0
1034
– –
0
1035
– –
-2,672
1036
– –
-1,587
1037
– –
0
1038
– –
0
1039
– –
-7,135
1040
– –
-7,055
1041
– –
-5,301
1042
– –
0
1043
– –
-17,202
1044
– –
0
1045
– –
-22,011
1046
– –
0
1047
– –
-6,483
1048
– –
-5,345
1049
– –
-33,074
1050
– –
-17,382
40 41
42
43 44