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
1401
– –
0
1402
– –
-40,997
1403
– –
0
1404
– –
0
1405
– –
-1,085
1406
– –
-2,086
1407
– –
-40,247
1408
– –
-396
1409
– –
0
1410
– –
0
1411
– –
0
1412
– –
0
1413
– –
0
1414
– –
-6,280
1415
– –
-58,876
1416
– –
0
1417
– –
0
1418
– –
0
1419
– –
-11,201
1420
– –
0
1421
– –
-13,328
1422
– –
0
1423
– –
-10,977
1424
– –
0
1425
– –
0
55 56
57
58 59