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
501
$199 ﹤0.01%
7,972
+975
502
$198 ﹤0.01%
7,101
+2,471
503
$198 ﹤0.01%
+808
504
$197 ﹤0.01%
2,958
-1,030
505
$196 ﹤0.01%
3,667
+949
506
$194 ﹤0.01%
23,256
-86,485
507
$194 ﹤0.01%
+5,711
508
$193 ﹤0.01%
9,991
+7,334
509
$191 ﹤0.01%
8,881
-7,905
510
$190 ﹤0.01%
3,234
-3,473
511
$190 ﹤0.01%
+844
512
$190 ﹤0.01%
+14,423
513
$188 ﹤0.01%
+1,892
514
$187 ﹤0.01%
10,213
+4,117
515
$187 ﹤0.01%
2,686
+1,497
516
$187 ﹤0.01%
10,951
+10,346
517
$185 ﹤0.01%
13,678
-86,602
518
$183 ﹤0.01%
+3,383
519
$183 ﹤0.01%
3,491
-9,124
520
$183 ﹤0.01%
+15,755
521
$183 ﹤0.01%
+5,165
522
$181 ﹤0.01%
2,802
+1,006
523
$180 ﹤0.01%
5,487
-1,062
524
$180 ﹤0.01%
2,564
-8,753
525
$179 ﹤0.01%
40,540
-65,135
19 20
21
22 23