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
376
$379 0.01%
+7,990
377
$376 0.01%
8,930
+7,830
378
$375 0.01%
7,151
+854
379
$373 0.01%
4,141
+3,260
380
$370 0.01%
15,239
+4,682
381
$369 0.01%
42,489
-6,924
382
$367 0.01%
9,158
-1,336
383
$363 0.01%
1,719
-2,685
384
$357 0.01%
+4,294
385
$354 0.01%
12,274
-5,806
386
$352 0.01%
30,839
+10,104
387
$352 0.01%
10,989
-5,280
388
$351 0.01%
5,613
-15,247
389
$350 0.01%
9,256
-9,724
390
$348 0.01%
+18,566
391
$345 ﹤0.01%
4,806
+2,847
392
$345 ﹤0.01%
+122
393
$342 ﹤0.01%
+8,564
394
$338 ﹤0.01%
33,846
+30,863
395
$333 ﹤0.01%
+2,665
396
$332 ﹤0.01%
25,130
-7,191
397
$332 ﹤0.01%
8,378
+4,747
398
$332 ﹤0.01%
27,092
-196,923
399
$331 ﹤0.01%
6,592
-17,309
400
$330 ﹤0.01%
7,326
-79,214
14 15
16
17 18