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
701
$62 ﹤0.01%
+2,550
702
$62 ﹤0.01%
67
+26
703
$61 ﹤0.01%
+5,002
704
$60 ﹤0.01%
1,014
-7,935
705
$60 ﹤0.01%
+963
706
$60 ﹤0.01%
+4,608
707
$59 ﹤0.01%
1,285
-2,267
708
$59 ﹤0.01%
+6,235
709
$59 ﹤0.01%
3,656
-8,149
710
$59 ﹤0.01%
+12
711
$58 ﹤0.01%
+1,818
712
$58 ﹤0.01%
384
+326
713
$57 ﹤0.01%
2,189
+390
714
$57 ﹤0.01%
2,863
-8,653
715
$57 ﹤0.01%
+974
716
$56 ﹤0.01%
674
+224
717
$56 ﹤0.01%
+3,354
718
$55 ﹤0.01%
8,857
-56,102
719
$55 ﹤0.01%
1,140
-8,071
720
$54 ﹤0.01%
+481
721
$53 ﹤0.01%
+2,644
722
$53 ﹤0.01%
+5,667
723
$53 ﹤0.01%
8,058
-121
724
$53 ﹤0.01%
+678
725
$50 ﹤0.01%
10,438
+10,234
27 28
29
30 31