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
51
$2.96K 0.04%
35,691
-34,409
52
$2.94K 0.04%
107,029
+97,774
53
$2.94K 0.04%
54,404
-120,184
54
$2.93K 0.04%
50,817
-12,395
55
$2.81K 0.04%
+67,331
56
$2.81K 0.04%
+86,464
57
$2.75K 0.04%
67,188
+43,835
58
$2.72K 0.04%
34,010
-880
59
$2.71K 0.04%
40,577
+18,083
60
$2.71K 0.04%
16,815
+51
61
$2.71K 0.04%
36,584
-3,257
62
$2.69K 0.04%
70,386
+70,179
63
$2.64K 0.04%
261,576
+5,072
64
$2.63K 0.04%
114,669
+10,193
65
$2.57K 0.04%
+22,466
66
$2.54K 0.04%
70,131
+38,280
67
$2.54K 0.04%
95,102
+53,122
68
$2.52K 0.04%
+48,335
69
$2.5K 0.04%
+42,809
70
$2.49K 0.04%
80,376
-24,694
71
$2.34K 0.03%
22,928
+10,766
72
$2.33K 0.03%
2,314
-7,172
73
$2.31K 0.03%
18,366
-7,358
74
$2.29K 0.03%
114,837
+76,777
75
$2.27K 0.03%
+9,050
1 2
3
4 5