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
751
$40 ﹤0.01%
2,450
-1,187
752
$40 ﹤0.01%
676
-22,963
753
$40 ﹤0.01%
+2,743
754
$40 ﹤0.01%
2,802
+1,869
755
$39 ﹤0.01%
2,198
-29,958
756
$39 ﹤0.01%
+715
757
$38 ﹤0.01%
+484
758
$38 ﹤0.01%
+5,101
759
$38 ﹤0.01%
+1,309
760
$37 ﹤0.01%
306
-4,666
761
$37 ﹤0.01%
1,761
-86,674
762
$37 ﹤0.01%
+4,712
763
$37 ﹤0.01%
3,027
+613
764
$37 ﹤0.01%
+4,006
765
$36 ﹤0.01%
+786
766
$36 ﹤0.01%
817
-3,811
767
$36 ﹤0.01%
+4,447
768
$36 ﹤0.01%
4,777
-39,467
769
$35 ﹤0.01%
1,225
+1,198
770
$34 ﹤0.01%
+1,089
771
$34 ﹤0.01%
817
-10,244
772
$34 ﹤0.01%
+3,700
773
$34 ﹤0.01%
+1,020
774
$34 ﹤0.01%
3,411
-15,262
775
$33 ﹤0.01%
1,223
-4,025
29 30
31
32 33