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
1451
– –
-30,948
1452
– –
0
1453
– –
-9,257
1454
– –
0
1455
– –
-179
1456
– –
-20,735
1457
– –
-60
1458
– –
0
1459
– –
0
1460
– –
0
1461
– –
-534
1462
– –
-18,411
1463
– –
-2,790
1464
– –
0
1465
– –
-5,618
1466
– –
-360
1467
– –
0
1468
– –
-28,993
1469
– –
-20,294
1470
– –
-43,746
1471
– –
0
1472
– –
-4,075
1473
– –
0
1474
– –
-50,358
1475
– –
-70,530
57 58
59
60 61