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
776
$32 ﹤0.01%
2,618
+2,398
777
$32 ﹤0.01%
+2,583
778
$32 ﹤0.01%
719
-8,730
779
$32 ﹤0.01%
+3,568
780
$32 ﹤0.01%
608
-11,420
781
$31 ﹤0.01%
366
-817
782
$30 ﹤0.01%
375
-50
783
$30 ﹤0.01%
623
-965
784
$30 ﹤0.01%
+6,045
785
$30 ﹤0.01%
890
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786
$29 ﹤0.01%
2,706
+2,570
787
$29 ﹤0.01%
+851
788
$29 ﹤0.01%
101
-1,024
789
$29 ﹤0.01%
+752
790
$28 ﹤0.01%
407
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791
$28 ﹤0.01%
1
-12
792
$28 ﹤0.01%
1,340
+1,160
793
$27 ﹤0.01%
370
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794
$27 ﹤0.01%
+3,626
795
$27 ﹤0.01%
2,589
-31,699
796
$27 ﹤0.01%
+1,196
797
$27 ﹤0.01%
602
-6,961
798
$27 ﹤0.01%
750
+638
799
$27 ﹤0.01%
+1,136
800
$26 ﹤0.01%
+898
30 31
32
33 34