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
1676
– –
0
1677
– –
0
1678
– –
0
1679
– –
-15,972
1680
– –
-46,117
1681
– –
-294
1682
– –
-2,123
1683
– –
-5,005
1684
– –
-13,226
1685
– –
-1,204
1686
– –
-40,279
1687
– –
-49,619
1688
– –
-1,731
1689
– –
-17,549
1690
– –
-20,612
1691
– –
-9,773
1692
– –
-400
1693
– –
-46,939
1694
– –
0
1695
– –
0
1696
– –
-40,445
1697
– –
0
1698
– –
-84,275
1699
– –
0
1700
– –
-168,570
66 67
68
69 70