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
326
$485 0.01%
9,523
-31,690
327
$484 0.01%
11,397
+3,032
328
$482 0.01%
13,769
+12,993
329
$476 0.01%
+35,367
330
$470 0.01%
+14,538
331
$467 0.01%
19,274
-12,487
332
$466 0.01%
7,795
+3,962
333
$466 0.01%
13,315
+11,776
334
$465 0.01%
+6,413
335
$463 0.01%
3,730
-100,461
336
$463 0.01%
70,400
+66,704
337
$461 0.01%
13,537
-31,854
338
$460 0.01%
16,396
-21,459
339
$459 0.01%
5,920
-2,239
340
$458 0.01%
+10,270
341
$456 0.01%
20,783
+10,482
342
$456 0.01%
20,019
+19,253
343
$451 0.01%
+11,196
344
$451 0.01%
18,618
-31,927
345
$447 0.01%
+6,995
346
$445 0.01%
12,276
-109,044
347
$443 0.01%
+6,323
348
$442 0.01%
+1,989
349
$440 0.01%
16,253
+15,769
350
$439 0.01%
5,491
+2,249
12 13
14
15 16