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
1626
– –
-72,890
1627
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-1,040
1628
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0
1629
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0
1630
$0 ﹤0.01%
5
-2,309
1631
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-18,557
1632
– –
-533
1633
– –
-34,359
1634
– –
-9,536
1635
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0
1636
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-23,849
1637
– –
-48,602
1638
– –
-92
1639
– –
-43,888
1640
– –
-9,219
1641
– –
-14
1642
– –
-698
1643
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-12,603
1644
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-7,124
1645
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-12,861
1646
– –
-2,506
1647
– –
0
1648
– –
0
1649
– –
-6,000
1650
$0 ﹤0.01%
+3
64 65
66
67 68