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
301
$544 0.01%
3,312
-2,213
302
$542 0.01%
8,402
+7,463
303
$540 0.01%
11,633
-10,005
304
$536 0.01%
5,075
-41,589
305
$535 0.01%
10,081
+1,962
306
$533 0.01%
+7,241
307
$532 0.01%
61,697
-13,718
308
$526 0.01%
23,072
-62,164
309
$522 0.01%
16,184
+14,321
310
$520 0.01%
20,108
+16,373
311
$519 0.01%
3,913
+3,408
312
$518 0.01%
13,235
+2,447
313
$517 0.01%
41,832
+16,788
314
$515 0.01%
+35,635
315
$510 0.01%
15,299
+13,702
316
$508 0.01%
10,359
-62,705
317
$506 0.01%
+5,016
318
$504 0.01%
10,701
+5,870
319
$503 0.01%
+28,323
320
$495 0.01%
11,464
+5,631
321
$491 0.01%
47,849
+39,386
322
$489 0.01%
20,654
-88,507
323
$489 0.01%
+9,670
324
$488 0.01%
26,341
-1,058
325
$486 0.01%
9,979
-5,660
11 12
13
14 15