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
26
$4.58K 0.07%
30,083
+18,390
27
$4.4K 0.06%
33,171
-2,189
28
$4.19K 0.06%
22,398
+2,243
29
$4K 0.06%
159,858
-111,454
30
$3.96K 0.06%
35,162
+20,675
31
$3.73K 0.05%
52,948
-34,290
32
$3.71K 0.05%
+182,172
33
$3.7K 0.05%
56,478
+30,134
34
$3.68K 0.05%
107,019
-483,748
35
$3.67K 0.05%
+667,340
36
$3.66K 0.05%
+44,061
37
$3.64K 0.05%
32,610
+14,607
38
$3.64K 0.05%
+33,070
39
$3.59K 0.05%
29,861
+17,570
40
$3.46K 0.05%
89,793
+76,131
41
$3.46K 0.05%
+38,087
42
$3.37K 0.05%
164,844
+86,611
43
$3.34K 0.05%
62,193
+40,840
44
$3.33K 0.05%
+18,001
45
$3.29K 0.05%
+47,607
46
$3.11K 0.04%
100,312
+78,403
47
$3.08K 0.04%
+137,323
48
$3.05K 0.04%
36,081
+16,571
49
$2.97K 0.04%
63,564
+63,324
50
$2.96K 0.04%
+75,228
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