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
276
$597 0.01%
24,984
-127,528
277
$595 0.01%
28,946
+5,698
278
$595 0.01%
9,259
-1,379
279
$594 0.01%
+7,569
280
$593 0.01%
4,440
+4,395
281
$592 0.01%
17,832
+14,362
282
$589 0.01%
29,624
+25,474
283
$588 0.01%
+17,088
284
$584 0.01%
+29,229
285
$582 0.01%
12,766
-17,222
286
$581 0.01%
10,995
+10,093
287
$567 0.01%
+12,874
288
$565 0.01%
7,597
-15,636
289
$563 0.01%
3,188
-5,822
290
$563 0.01%
18,189
+6,031
291
$562 0.01%
17,366
+16,001
292
$558 0.01%
+11,586
293
$558 0.01%
+11,363
294
$550 0.01%
+79,041
295
$549 0.01%
7,429
+5,673
296
$548 0.01%
+20,528
297
$548 0.01%
5,616
+1,713
298
$547 0.01%
5,049
+2,854
299
$545 0.01%
30,726
+19,168
300
$545 0.01%
2,156
-10,764
10 11
12
13 14