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
576
$144 ﹤0.01%
1,812
-13,812
577
$143 ﹤0.01%
+5,648
578
$142 ﹤0.01%
+6,244
579
$141 ﹤0.01%
6,814
-56,272
580
$140 ﹤0.01%
1,649
-5,564
581
$136 ﹤0.01%
+1,299
582
$135 ﹤0.01%
16,666
-155,261
583
$135 ﹤0.01%
+2,078
584
$134 ﹤0.01%
+2,094
585
$132 ﹤0.01%
2,886
-2,958
586
$132 ﹤0.01%
1,335
-24,026
587
$132 ﹤0.01%
2,434
-13,738
588
$131 ﹤0.01%
+10,386
589
$131 ﹤0.01%
3,644
+2,573
590
$128 ﹤0.01%
3,636
+3,321
591
$128 ﹤0.01%
+3,636
592
$127 ﹤0.01%
+460
593
$127 ﹤0.01%
5,057
-10,754
594
$124 ﹤0.01%
+2,244
595
$123 ﹤0.01%
3,660
-9,329
596
$121 ﹤0.01%
+3,262
597
$121 ﹤0.01%
5,548
+3,385
598
$121 ﹤0.01%
+1,221
599
$120 ﹤0.01%
7,694
-1,449
600
$119 ﹤0.01%
1,847
+1,571
22 23
24
25 26