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
1101
– –
0
1102
– –
-86,257
1103
– –
-7,390
1104
– –
-446,545
1105
– –
-2,722
1106
– –
-43,697
1107
– –
-37,929
1108
– –
-716
1109
– –
0
1110
– –
0
1111
– –
-504
1112
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0
1113
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0
1114
– –
-2,047
1115
– –
-14,801
1116
– –
0
1117
– –
-183
1118
– –
0
1119
– –
-719,580
1120
– –
-182,831
1121
– –
0
1122
– –
-168
1123
– –
-2,615
1124
– –
0
1125
– –
-60,977
43 44
45
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