Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
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
+$165K
2
+$38K
3
+$20.3K
4
SSYS icon
Stratasys
SSYS
+$8.34K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.9K

Top Sells

1
+$37.2M
2
+$19.1M
3
+$17.3M
4
WFC icon
Wells Fargo
WFC
+$17.1M
5
PFE icon
Pfizer
PFE
+$16.6M

Sector Composition

1 Technology 14.01%
2 Consumer Discretionary 10.69%
3 Financials 7.57%
4 Energy 6.45%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$786 0.01%
7,137
-23,553
227
$786 0.01%
13,091
-12,691
228
$781 0.01%
+7,195
229
$775 0.01%
+2,052
230
$773 0.01%
+23,799
231
$773 0.01%
54,786
+47,811
232
$772 0.01%
+14,095
233
$768 0.01%
+90,098
234
$760 0.01%
15,005
-26,107
235
$758 0.01%
24,998
-73,824
236
$757 0.01%
19,145
+6,360
237
$754 0.01%
+9,487
238
$750 0.01%
22,693
-6,372
239
$747 0.01%
9,705
+8,653
240
$747 0.01%
+11,479
241
$745 0.01%
36
-54
242
$742 0.01%
+27,772
243
$742 0.01%
239,463
-12,813
244
$735 0.01%
+35,080
245
$733 0.01%
22,979
+19,211
246
$731 0.01%
+13,399
247
$715 0.01%
+4,342
248
$711 0.01%
8,243
-9,924
249
$710 0.01%
10,109
-9,942
250
$710 0.01%
16,574
+9,708
8 9
10
11 12