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
1651
– –
-10,408
1652
– –
-8,561
1653
– –
-11,306
1654
– –
0
1655
– –
0
1656
– –
0
1657
– –
-3,753
1658
– –
-4,157
1659
– –
-55
1660
– –
-7,502
1661
– –
0
1662
– –
-1,689
1663
– –
-1,729
1664
– –
-389
1665
– –
0
1666
– –
-50
1667
– –
-92,419
1668
– –
0
1669
– –
-5,460
1670
– –
-70,150
1671
– –
0
1672
– –
0
1673
– –
0
1674
– –
-15,972
1675
– –
-46,117
65 66
67
68 69