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
1476
– –
-68,042
1477
– –
0
1478
– –
-91,945
1479
– –
-10,292
1480
– –
-12,145
1481
– –
-21,391
1482
– –
-111,465
1483
– –
-1,498
1484
– –
-30,342
1485
– –
-13,167
1486
– –
0
1487
– –
-9
1488
– –
-1,850
1489
– –
-156,608
1490
– –
-86
1491
– –
-409
1492
– –
-11,488
1493
– –
0
1494
– –
0
1495
– –
0
1496
– –
0
1497
– –
-27,228
1498
– –
-24,617
1499
– –
-21,550
1500
– –
-31,248
58 59
60
61 62