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
401
$329 ﹤0.01%
32,993
+31,426
402
$329 ﹤0.01%
15,326
+9,175
403
$328 ﹤0.01%
3,394
-14,290
404
$327 ﹤0.01%
9,862
+6,904
405
$327 ﹤0.01%
4,696
-26,598
406
$327 ﹤0.01%
23,769
+9,348
407
$326 ﹤0.01%
+13,512
408
$323 ﹤0.01%
4,772
-1,212
409
$323 ﹤0.01%
6,118
-1,943
410
$320 ﹤0.01%
7,979
+7,796
411
$319 ﹤0.01%
+11,887
412
$319 ﹤0.01%
+15,260
413
$316 ﹤0.01%
+5,125
414
$313 ﹤0.01%
+15,288
415
$308 ﹤0.01%
10,475
+1,620
416
$306 ﹤0.01%
+9,855
417
$306 ﹤0.01%
+4,616
418
$305 ﹤0.01%
+16,167
419
$303 ﹤0.01%
+13,388
420
$301 ﹤0.01%
+21,917
421
$301 ﹤0.01%
34,307
+5,263
422
$299 ﹤0.01%
+26,631
423
$296 ﹤0.01%
+12,126
424
$295 ﹤0.01%
+6,055
425
$295 ﹤0.01%
4,281
+2,145
15 16
17
18 19