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
1151
$0 ﹤0.01%
+48
1152
– –
-2,850
1153
– –
0
1154
– –
0
1155
– –
-666
1156
– –
-2,283
1157
– –
-642
1158
– –
0
1159
– –
-13,136
1160
– –
-3,016
1161
– –
0
1162
– –
-2,559
1163
– –
-8,500
1164
– –
-6
1165
– –
-40,405
1166
– –
-4,234
1167
– –
-8,316
1168
– –
0
1169
– –
0
1170
– –
0
1171
– –
-99
1172
– –
-75,653
1173
– –
0
1174
– –
-10,215
1175
– –
-1,891
45 46
47
48 49