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
201
$935 0.1%
32,227
-26,451
202
$929 0.1%
39,345
+21,085
203
$919 0.1%
10,048
+8,714
204
$915 0.1%
68,862
+25,644
205
$909 0.1%
8,003
+4,663
206
$908 0.1%
8,948
+8,063
207
$905 0.09%
+16,398
208
$898 0.09%
35,640
-43,554
209
$894 0.09%
17,628
-30,938
210
$893 0.09%
11,607
-31,391
211
$883 0.09%
17,905
-4,733
212
$873 0.09%
23,271
-21,622
213
$867 0.09%
9,855
-19,496
214
$861 0.09%
+14,322
215
$847 0.09%
74,677
+43,959
216
$838 0.09%
33,103
-67,789
217
$838 0.09%
77,577
+21,199
218
$837 0.09%
29,384
-76,641
219
$834 0.09%
13,616
+9,728
220
$833 0.09%
9,123
-34,956
221
$826 0.09%
66,964
+57,464
222
$825 0.09%
+18,946
223
$814 0.09%
26,967
-13,211
224
$802 0.08%
+11,497
225
$793 0.08%
+8,493
7 8
9
10 11