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
801
$25 ﹤0.01%
545
-24,805
802
$25 ﹤0.01%
+384
803
$24 ﹤0.01%
+42
804
$24 ﹤0.01%
+2,333
805
$23 ﹤0.01%
973
+378
806
$23 ﹤0.01%
+2,512
807
$22 ﹤0.01%
+3,539
808
$22 ﹤0.01%
+2,851
809
$22 ﹤0.01%
+1,592
810
$21 ﹤0.01%
+992
811
$21 ﹤0.01%
519
+349
812
$21 ﹤0.01%
1,269
-4,156
813
$21 ﹤0.01%
14
-18
814
$21 ﹤0.01%
+1,341
815
$21 ﹤0.01%
463
-26,163
816
$20 ﹤0.01%
662
+100
817
$20 ﹤0.01%
+598
818
$19 ﹤0.01%
686
-28,360
819
$19 ﹤0.01%
2,231
+1,909
820
$19 ﹤0.01%
320
-2,337
821
$18 ﹤0.01%
256
-15,570
822
$18 ﹤0.01%
+300
823
$18 ﹤0.01%
371
-666
824
$18 ﹤0.01%
564
-7,142
825
$18 ﹤0.01%
2,459
+440
31 32
33
34 35