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
526
$179 ﹤0.01%
+2,488
527
$178 ﹤0.01%
5,839
-6,947
528
$178 ﹤0.01%
7,448
-8,856
529
$178 ﹤0.01%
+14,562
530
$177 ﹤0.01%
38,928
+4,448
531
$177 ﹤0.01%
12,706
-6,148
532
$176 ﹤0.01%
1,453
-7,857
533
$176 ﹤0.01%
+13,884
534
$176 ﹤0.01%
1,189
-3,925
535
$172 ﹤0.01%
4,881
+4,574
536
$172 ﹤0.01%
2,153
-7,266
537
$171 ﹤0.01%
2,342
-420
538
$171 ﹤0.01%
4,084
-15,532
539
$170 ﹤0.01%
22,663
+18,932
540
$169 ﹤0.01%
+15,296
541
$168 ﹤0.01%
+5,775
542
$167 ﹤0.01%
9,562
+5,742
543
$166 ﹤0.01%
+120
544
$163 ﹤0.01%
6,670
-2,903
545
$163 ﹤0.01%
11,290
-54,247
546
$163 ﹤0.01%
4,378
-2,762
547
$162 ﹤0.01%
1,902
-15,402
548
$161 ﹤0.01%
3,805
+3,598
549
$161 ﹤0.01%
739
-10,983
550
$161 ﹤0.01%
1,573
+1,417
20 21
22
23 24