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
551
– –
0
552
$160 ﹤0.01%
5,835
-18,713
553
$160 ﹤0.01%
3,622
-366
554
$160 ﹤0.01%
+3,333
555
$160 ﹤0.01%
+3,667
556
$158 ﹤0.01%
3,018
-2,227
557
$157 ﹤0.01%
2,652
-47,744
558
$155 ﹤0.01%
11,500
+10,965
559
$152 ﹤0.01%
+10,222
560
$151 ﹤0.01%
13,071
-9,960
561
$151 ﹤0.01%
2,143
+1,313
562
$151 ﹤0.01%
3,553
-1,101
563
$151 ﹤0.01%
+8,053
564
$148 ﹤0.01%
+1,234
565
$148 ﹤0.01%
3,041
-19,521
566
$147 ﹤0.01%
3,357
-17,321
567
$146 ﹤0.01%
12,774
-25,314
568
$145 ﹤0.01%
+940
569
$145 ﹤0.01%
4,251
-31,343
570
$145 ﹤0.01%
9,753
-1,700
571
$145 ﹤0.01%
8,349
-39,441
572
$144 ﹤0.01%
2,026
+281
573
$144 ﹤0.01%
4,887
-2,289
574
$144 ﹤0.01%
7,662
+1,717
575
$144 ﹤0.01%
2,313
-29,563
21 22
23
24 25