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
451
$254 ﹤0.01%
11,673
-34,551
452
$254 ﹤0.01%
+5,675
453
$251 ﹤0.01%
23,027
+20,936
454
$250 ﹤0.01%
25,888
+5,880
455
$250 ﹤0.01%
5,955
+99
456
$248 ﹤0.01%
517,140
457
$247 ﹤0.01%
53
-61
458
$245 ﹤0.01%
2,959
-5,627
459
$243 ﹤0.01%
+8,026
460
$243 ﹤0.01%
+12,785
461
$242 ﹤0.01%
+5,816
462
$241 ﹤0.01%
+2,838
463
$240 ﹤0.01%
4,780
+1,162
464
$240 ﹤0.01%
+3,880
465
$238 ﹤0.01%
48
-2
466
$238 ﹤0.01%
+2,904
467
$237 ﹤0.01%
2,644
+2,176
468
$236 ﹤0.01%
4,888
-27,292
469
$235 ﹤0.01%
7,187
+5,692
470
$234 ﹤0.01%
9,183
-6,940
471
$233 ﹤0.01%
+14,950
472
$233 ﹤0.01%
3,725
-112,558
473
$232 ﹤0.01%
+12,414
474
$230 ﹤0.01%
+6,716
475
$230 ﹤0.01%
+20,216
17 18
19
20 21