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
176
$1.09K 0.11%
8,783
-8,310
177
$1.08K 0.11%
+41,597
178
$1.08K 0.11%
35,612
+9,053
179
$1.07K 0.11%
+11,006
180
$1.07K 0.11%
+49,169
181
$1.06K 0.11%
+24,174
182
$1.06K 0.11%
32,011
-118,216
183
$1.04K 0.11%
+19,135
184
$1.04K 0.11%
36,574
+26,204
185
$1.04K 0.11%
+4,229
186
$1.01K 0.11%
27,394
-42,136
187
$1.01K 0.11%
+30,828
188
$1.01K 0.11%
+52,701
189
$1K 0.11%
59,720
-1,032,340
190
$1K 0.1%
31,982
+7,496
191
$997 0.1%
+28,349
192
$986 0.1%
12,683
+6,466
193
$986 0.1%
+16,658
194
$974 0.1%
16,247
+15,877
195
$973 0.1%
5,265
-1,999
196
$958 0.1%
+56,403
197
$955 0.1%
30,039
-80,643
198
$947 0.1%
+51,033
199
$944 0.1%
+25,594
200
$937 0.1%
+9,608
6 7
8
9 10