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
676
$73 ﹤0.01%
+7,006
677
$72 ﹤0.01%
1,060
-584
678
$71 ﹤0.01%
5,298
+2,534
679
$71 ﹤0.01%
17,610
+3,998
680
$71 ﹤0.01%
+2,530
681
$70 ﹤0.01%
807
-9,994
682
$70 ﹤0.01%
+2,088
683
$70 ﹤0.01%
3,891
-40,835
684
$70 ﹤0.01%
16,415
-88,985
685
$69 ﹤0.01%
1,899
-789
686
$68 ﹤0.01%
+1,448
687
$67 ﹤0.01%
+2,706
688
$67 ﹤0.01%
5,034
-1,334
689
$66 ﹤0.01%
555
+49
690
$66 ﹤0.01%
+1,742
691
$66 ﹤0.01%
+1,087
692
$66 ﹤0.01%
2,299
-7,897
693
$66 ﹤0.01%
+4,928
694
$66 ﹤0.01%
3,168
-4,518
695
$66 ﹤0.01%
+1,348
696
$65 ﹤0.01%
+5,119
697
$64 ﹤0.01%
1,604
+546
698
$64 ﹤0.01%
+2,716
699
$64 ﹤0.01%
+1,720
700
$63 ﹤0.01%
8,945
+1,433
26 27
28
29 30