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
426
$291 ﹤0.01%
36,486
-24,320
427
$291 ﹤0.01%
3,778
-918
428
$289 ﹤0.01%
+6,276
429
$285 ﹤0.01%
4,922
-34,260
430
$281 ﹤0.01%
+4,564
431
$281 ﹤0.01%
+27,556
432
$276 ﹤0.01%
+10,796
433
$275 ﹤0.01%
6,658
-5,844
434
$275 ﹤0.01%
13,152
+10,833
435
$272 ﹤0.01%
3,509
+1,975
436
$272 ﹤0.01%
4,697
+3,397
437
$270 ﹤0.01%
+13,601
438
$270 ﹤0.01%
3,307
-8,692
439
$266 ﹤0.01%
10,896
+2,771
440
$266 ﹤0.01%
11,210
-12,709
441
$266 ﹤0.01%
489
+56
442
$266 ﹤0.01%
27,940
+19,759
443
$266 ﹤0.01%
20,575
+4,434
444
$265 ﹤0.01%
6,456
-3,295
445
$265 ﹤0.01%
+5,391
446
$265 ﹤0.01%
5,540
-529
447
$259 ﹤0.01%
8,813
-18,305
448
$258 ﹤0.01%
6,234
-75,295
449
$257 ﹤0.01%
+13,387
450
$257 ﹤0.01%
+7,515
16 17
18
19 20