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
1701
– –
-8,477
1702
– –
-304
1703
– –
-542
1704
– –
-37,213
1705
– –
0
1706
– –
-21,249
1707
– –
-3,858
1708
– –
0
1709
– –
-60,452
1710
– –
-200,381
1711
– –
-7,120
1712
– –
-34,126
1713
– –
-23,406
1714
– –
-68,054
1715
– –
-12,079
1716
– –
-11,298
1717
– –
0
1718
– –
0
1719
– –
0
1720
– –
-18,688
1721
– –
0
1722
$0 ﹤0.01%
4
-4,684
1723
– –
-1,097
1724
– –
-148
1725
– –
-3,514
66 67 68
69
70