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
1201
– –
-9,528
1202
– –
-53,632
1203
$0 ﹤0.01%
+48
1204
– –
-2,850
1205
– –
0
1206
– –
0
1207
– –
-666
1208
– –
-2,283
1209
– –
-642
1210
– –
0
1211
– –
-13,136
1212
– –
-3,016
1213
– –
0
1214
– –
-2,559
1215
– –
-8,500
1216
– –
-6
1217
– –
-40,405
1218
– –
-4,234
1219
– –
-8,316
1220
– –
0
1221
– –
0
1222
– –
0
1223
– –
-99
1224
– –
-75,653
1225
– –
0
47 48
49
50 51