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
1
$165K 17.22%
+9,570,060
2
$64.3K 6.73%
3,355,156
-3,340,624
3
$38K 3.98%
+203,323
4
$20.4K 2.14%
17,128
+2,401
5
$20.3K 2.12%
+163,900
6
$18K 1.88%
649,265
-1,132,589
7
$8.76K 0.92%
184,012
-79,348
8
$8.51K 0.89%
78,019
+72,383
9
$8.36K 0.87%
202,320
+174,260
10
$8.34K 0.87%
+78,601
11
$7.81K 0.82%
27,179
+18,381
12
$7.39K 0.77%
92,245
+48,288
13
$6.74K 0.7%
391,697
-1,556,865
14
$6.11K 0.64%
37,263
-59,335
15
$6.1K 0.64%
310,898
-106,819
16
$5.97K 0.62%
73,961
+46,534
17
$5.78K 0.6%
+108,606
18
$5.71K 0.6%
178,478
+45,536
19
$5.47K 0.57%
+127,754
20
$5.06K 0.53%
96,754
+32,038
21
$5.03K 0.53%
119,430
+51,064
22
$4.99K 0.52%
94,904
+18,730
23
$4.97K 0.52%
217,597
+24,620
24
$4.96K 0.52%
158,972
+80,104
25
$4.79K 0.5%
86,292
+25,527
1
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