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
1601
– –
-20,564
1602
– –
0
1603
– –
-2,846
1604
– –
-12,617
1605
– –
0
1606
– –
-3,437
1607
– –
-947
1608
– –
-4
1609
– –
-23,252
1610
– –
-119,507
1611
– –
0
1612
– –
0
1613
– –
-3,452
1614
– –
0
1615
– –
-3,533
1616
– –
0
1617
– –
0
1618
– –
-334,722
1619
– –
0
1620
– –
-130,575
1621
– –
0
1622
– –
0
1623
– –
-11,012
1624
– –
-72,890
1625
– –
-1,040
63 64
65
66 67