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
826
$18 ﹤0.01%
882
-2,297
827
$17 ﹤0.01%
113
-20,152
828
$17 ﹤0.01%
+247
829
$17 ﹤0.01%
+893
830
$17 ﹤0.01%
398
-3,668
831
$16 ﹤0.01%
285
-364
832
$16 ﹤0.01%
399
+221
833
$16 ﹤0.01%
+842
834
$16 ﹤0.01%
+822
835
$15 ﹤0.01%
702
-1,605
836
$15 ﹤0.01%
+417
837
$15 ﹤0.01%
+155
838
$14 ﹤0.01%
247
-864
839
$14 ﹤0.01%
69
-917
840
$14 ﹤0.01%
+172
841
$14 ﹤0.01%
+888
842
$14 ﹤0.01%
+1,897
843
$13 ﹤0.01%
+289
844
$13 ﹤0.01%
+1,284
845
$13 ﹤0.01%
119
-4,185
846
$12 ﹤0.01%
1,177
+391
847
$12 ﹤0.01%
817
-5,384
848
$12 ﹤0.01%
276
-1,106
849
$12 ﹤0.01%
591
+519
850
$12 ﹤0.01%
172
-194
32 33
34
35 36