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
1501
– –
-533
1502
$0 ﹤0.01%
+2
1503
– –
0
1504
– –
-1,451
1505
– –
0
1506
– –
-3,900
1507
– –
-7,469
1508
– –
-4,311
1509
– –
-451
1510
– –
0
1511
– –
-126
1512
– –
-14,684
1513
– –
0
1514
– –
-14,349
1515
– –
0
1516
– –
0
1517
– –
-67
1518
– –
-8,442
1519
– –
-1,801
1520
– –
-54
1521
– –
0
1522
– –
-153,143
1523
– –
-5,729
1524
– –
-3,727
1525
– –
-48,384
59 60
61
62 63