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
626
$107 ﹤0.01%
5,228
-842
627
$107 ﹤0.01%
3,450
+2,240
628
$107 ﹤0.01%
1,450
-345
629
$106 ﹤0.01%
4,234
+3,283
630
$105 ﹤0.01%
+3,203
631
$105 ﹤0.01%
+2,190
632
$103 ﹤0.01%
4,313
-5,331
633
$101 ﹤0.01%
+4,310
634
$100 ﹤0.01%
+5,934
635
$100 ﹤0.01%
+6,648
636
$99 ﹤0.01%
+4,669
637
$98 ﹤0.01%
3,023
-21,041
638
$97 ﹤0.01%
5,502
+4,663
639
$97 ﹤0.01%
+3,001
640
$96 ﹤0.01%
+2,097
641
$95 ﹤0.01%
8,178
-51,054
642
$94 ﹤0.01%
2,508
+1,204
643
$94 ﹤0.01%
1,958
+405
644
$94 ﹤0.01%
+843
645
$93 ﹤0.01%
+4,301
646
$93 ﹤0.01%
+740
647
$93 ﹤0.01%
12,842
-4,343
648
$90 ﹤0.01%
1,998
-15,434
649
$90 ﹤0.01%
3,176
-4,200
650
$90 ﹤0.01%
21,767
+9,300
24 25
26
27 28