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
151
$1.27K 0.13%
23,977
+6,660
152
$1.25K 0.13%
+13,729
153
$1.24K 0.13%
39,657
+26,808
154
$1.23K 0.13%
+24,821
155
$1.21K 0.13%
11,342
+5,848
156
$1.21K 0.13%
27,359
+14,895
157
$1.2K 0.13%
14,581
-1,641
158
$1.2K 0.13%
+16,348
159
$1.2K 0.13%
21,656
-54,083
160
$1.19K 0.12%
+15,615
161
$1.18K 0.12%
12,675
+3,057
162
$1.18K 0.12%
19,813
-24,867
163
$1.17K 0.12%
19,895
+18,402
164
$1.16K 0.12%
7,077
-27,509
165
$1.16K 0.12%
+42,626
166
$1.15K 0.12%
28,662
+16,706
167
$1.15K 0.12%
32,012
-29,810
168
$1.14K 0.12%
+19,936
169
$1.12K 0.12%
2,503,040
+936,600
170
$1.12K 0.12%
+30,594
171
$1.11K 0.12%
+16,167
172
$1.11K 0.12%
48,808
+48,542
173
$1.1K 0.12%
67,375
-106,672
174
$1.09K 0.11%
+45,854
175
$1.09K 0.11%
+116
5 6
7
8 9