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
101
$1.8K 0.19%
26,014
+15,978
102
$1.79K 0.19%
76,323
+3,619
103
$1.79K 0.19%
68,906
+15,435
104
$1.79K 0.19%
76,909
-73,226
105
$1.78K 0.19%
20,098
-64,181
106
$1.78K 0.19%
35,241
-66,082
107
$1.78K 0.19%
31,397
+1,973
108
$1.77K 0.19%
77,491
+58,389
109
$1.76K 0.18%
+12,941
110
$1.75K 0.18%
30,117
+26,609
111
$1.73K 0.18%
152,650
-1,293,300
112
$1.72K 0.18%
75,086
-747
113
$1.7K 0.18%
32,712
-43,696
114
$1.68K 0.18%
13,612
-26,354
115
$1.68K 0.18%
94,093
-32,111
116
$1.66K 0.17%
43,037
-77,539
117
$1.66K 0.17%
+19,655
118
$1.65K 0.17%
63,842
+5,117
119
$1.65K 0.17%
+56,292
120
$1.64K 0.17%
+28,222
121
$1.63K 0.17%
+33,452
122
$1.63K 0.17%
+39,754
123
$1.62K 0.17%
23,974
+3,102
124
$1.6K 0.17%
42,366
+21,610
125
$1.6K 0.17%
+17,428
3 4
5
6 7