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
601
$119 ﹤0.01%
+11,305
602
$118 ﹤0.01%
+3,294
603
$116 ﹤0.01%
2,805
+1,991
604
$115 ﹤0.01%
209
-41
605
$115 ﹤0.01%
1,558
-35,359
606
$115 ﹤0.01%
3,900
+2,833
607
$114 ﹤0.01%
22,330
+16,247
608
$114 ﹤0.01%
+26,401
609
$112 ﹤0.01%
5,739
-73,457
610
$112 ﹤0.01%
+1,840
611
$112 ﹤0.01%
+1,488
612
$111 ﹤0.01%
12,430
+8,842
613
$110 ﹤0.01%
2,126
+2,110
614
$110 ﹤0.01%
+8,015
615
$109 ﹤0.01%
6,515
+6,374
616
$109 ﹤0.01%
+1,560
617
$109 ﹤0.01%
4,169
+2,630
618
$109 ﹤0.01%
924
-1,498
619
$108 ﹤0.01%
+5,723
620
$108 ﹤0.01%
+16,583
621
$108 ﹤0.01%
1,208
+551
622
$108 ﹤0.01%
10,019
+7,130
623
$108 ﹤0.01%
5,155
-34,117
624
$108 ﹤0.01%
1,730
+1,340
625
$107 ﹤0.01%
642
+626
23 24
25
26 27