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
476
$229 ﹤0.01%
+4,239
477
$229 ﹤0.01%
8,127
-90,709
478
$219 ﹤0.01%
4,237
-4,439
479
$218 ﹤0.01%
12,088
-8,122
480
$217 ﹤0.01%
9,568
-135,781
481
$217 ﹤0.01%
+3,999
482
$215 ﹤0.01%
+6,356
483
$214 ﹤0.01%
25,547
-15,665
484
$214 ﹤0.01%
+23,258
485
$213 ﹤0.01%
2,309
-12,507
486
$211 ﹤0.01%
2,543
-22,651
487
$211 ﹤0.01%
3,153
-28,838
488
$211 ﹤0.01%
6,013
-5,088
489
$209 ﹤0.01%
2,445
-424
490
$208 ﹤0.01%
+32,320
491
$208 ﹤0.01%
22,824
+7,522
492
$204 ﹤0.01%
+53,430
493
$203 ﹤0.01%
8,326
+7,690
494
$202 ﹤0.01%
5,842
-77,309
495
$202 ﹤0.01%
+65,088
496
$201 ﹤0.01%
23,997
+9,798
497
$200 ﹤0.01%
1,973
+1,957
498
$200 ﹤0.01%
7,116
+1,810
499
$200 ﹤0.01%
+3,570
500
$199 ﹤0.01%
+4,271
18 19
20
21 22