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
251
$698 0.01%
40,009
+22,570
252
$695 0.01%
9,517
-4,387
253
$688 0.01%
26,516
+15,721
254
$685 0.01%
+14,595
255
$678 0.01%
8,097
+3,749
256
$674 0.01%
11,616
+6,759
257
$672 0.01%
9,723
-901
258
$672 0.01%
18,605
-37,856
259
$671 0.01%
4,383
+2,161
260
$670 0.01%
+20,584
261
$669 0.01%
+39,262
262
$660 0.01%
30,222
-35,894
263
$660 0.01%
10,902
-15,072
264
$647 0.01%
12,566
+8,865
265
$646 0.01%
+13,128
266
$638 0.01%
7,845
+4,673
267
$625 0.01%
+4,303
268
$624 0.01%
+19,787
269
$620 0.01%
21,898
+21,353
270
$615 0.01%
+30,786
271
$611 0.01%
12,518
+178
272
$609 0.01%
+244
273
$603 0.01%
+22,722
274
$599 0.01%
10,289
-61,859
275
$598 0.01%
+16,671
9 10
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