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
901
$4 ﹤0.01%
232
-852
902
– –
0
903
$4 ﹤0.01%
34
-2,999
904
$4 ﹤0.01%
132
-3,340
905
$4 ﹤0.01%
+253
906
$4 ﹤0.01%
+324
907
$4 ﹤0.01%
1,187
+145
908
$3 ﹤0.01%
45
-61
909
$3 ﹤0.01%
110
-3,802
910
$3 ﹤0.01%
295
-18,969
911
$3 ﹤0.01%
+289
912
$2 ﹤0.01%
+491
913
$1 ﹤0.01%
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914
$1 ﹤0.01%
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915
$1 ﹤0.01%
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$1 ﹤0.01%
20
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917
$1 ﹤0.01%
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918
$1 ﹤0.01%
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$1 ﹤0.01%
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920
$1 ﹤0.01%
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921
$1 ﹤0.01%
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922
$1 ﹤0.01%
31
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923
$1 ﹤0.01%
374
924
$1 ﹤0.01%
274
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925
$1 ﹤0.01%
262
35 36
37
38 39