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
351
$435 0.01%
+5,991
352
$433 0.01%
4,763
+4,748
353
$433 0.01%
11,500
-3,673
354
$433 0.01%
6,624
+4,854
355
$425 0.01%
10,093
-6
356
$422 0.01%
6,586
+5,835
357
$419 0.01%
30,011
-2,786
358
$419 0.01%
9,162
-86,972
359
$417 0.01%
13,939
+8,826
360
$413 0.01%
+5,895
361
$412 0.01%
8,660
+3,536
362
$411 0.01%
6,187
-15,503
363
$411 0.01%
+8,701
364
$410 0.01%
10,544
-7,604
365
$409 0.01%
6,031
-20,803
366
$405 0.01%
4,839
+2,758
367
$399 0.01%
7,183
+6,101
368
$398 0.01%
17,865
-75
369
$394 0.01%
+14,752
370
$392 0.01%
+11,358
371
$391 0.01%
1,335
-13,789
372
$388 0.01%
24,590
-2,873
373
$384 0.01%
5,437
+1,498
374
$383 0.01%
7,054
+3,595
375
$380 0.01%
5,282
-1,037
13 14
15
16 17