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
726
$50 ﹤0.01%
+1,496
727
$50 ﹤0.01%
1,222
+225
728
$50 ﹤0.01%
2,272
+612
729
$49 ﹤0.01%
2,447
-2,375
730
$49 ﹤0.01%
+1,239
731
$48 ﹤0.01%
1,488
-3,992
732
$48 ﹤0.01%
574
-1,755
733
$48 ﹤0.01%
+3,676
734
$47 ﹤0.01%
2,172
-11,656
735
$47 ﹤0.01%
799
-1,303
736
$47 ﹤0.01%
2,026
-13,685
737
$46 ﹤0.01%
638
+24
738
$46 ﹤0.01%
+1,641
739
$46 ﹤0.01%
+410
740
$45 ﹤0.01%
144
-76
741
$45 ﹤0.01%
+2,778
742
$44 ﹤0.01%
+2,761
743
$43 ﹤0.01%
5,364
+2,833
744
$43 ﹤0.01%
794
-4,506
745
$43 ﹤0.01%
+2,063
746
$42 ﹤0.01%
+355
747
$42 ﹤0.01%
+1,029
748
$42 ﹤0.01%
+539
749
$41 ﹤0.01%
7,600
-17,980
750
$41 ﹤0.01%
689
+179
28 29
30
31 32