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
1026
– –
-2,159
1027
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0
1028
– –
0
1029
– –
-25,747
1030
– –
0
1031
– –
0
1032
– –
-25,046
1033
– –
0
1034
– –
0
1035
– –
-1,811
1036
– –
-472
1037
– –
-1,768
1038
– –
0
1039
– –
0
1040
– –
-1,372
1041
– –
-715
1042
– –
-144,020
1043
– –
-26,319
1044
– –
0
1045
– –
-1,018
1046
– –
-781
1047
– –
0
1048
– –
-700
1049
– –
0
1050
– –
-3,929
40 41
42
43 44