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
651
$90 ﹤0.01%
+1
652
$89 ﹤0.01%
1,096
-19,570
653
$88 ﹤0.01%
1,684
-3,653
654
$87 ﹤0.01%
+1,629
655
$87 ﹤0.01%
1,579
+826
656
$86 ﹤0.01%
+2,438
657
$85 ﹤0.01%
5,684
-17,476
658
$85 ﹤0.01%
2,182
+93
659
$84 ﹤0.01%
2,274
+1,654
660
$84 ﹤0.01%
1,866
+1,583
661
$83 ﹤0.01%
+1,243
662
$83 ﹤0.01%
+2,634
663
$83 ﹤0.01%
1,131
-4,238
664
$82 ﹤0.01%
+7,070
665
$80 ﹤0.01%
+4,710
666
$79 ﹤0.01%
2,818
-9,949
667
$79 ﹤0.01%
+8,245
668
$77 ﹤0.01%
+5,050
669
$76 ﹤0.01%
1,300
-3,946
670
$75 ﹤0.01%
+4,145
671
$75 ﹤0.01%
+3,277
672
$75 ﹤0.01%
1,348
-456
673
$74 ﹤0.01%
+1,390
674
$74 ﹤0.01%
24,085
+9,155
675
$74 ﹤0.01%
1,981
-28,821
25 26
27
28 29