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
1326
– –
-5,030
1327
– –
-845
1328
– –
-18,688
1329
– –
0
1330
$0 ﹤0.01%
4
-4,684
1331
– –
-1,097
1332
– –
-148
1333
– –
-3,514
1334
– –
0
1335
– –
-333
1336
– –
0
1337
– –
0
1338
– –
-1,179
1339
– –
-726
1340
– –
0
1341
– –
-10,713
1342
– –
-14,864
1343
$0 ﹤0.01%
5
-3,684
1344
– –
-142,399
1345
– –
-30,236
1346
– –
-24,425
1347
– –
-38,749
1348
– –
-375,837
1349
– –
-9,087
1350
– –
-5,772
52 53
54
55 56