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
926
– –
0
927
– –
-25,867
928
– –
-7,880
929
– –
-44,163
930
– –
-1,901
931
– –
0
932
– –
0
933
– –
0
934
– –
-14,349
935
– –
0
936
– –
0
937
– –
-72,060
938
– –
-7
939
– –
-4,256
940
– –
-3,002
941
– –
-67
942
– –
-8,442
943
– –
-4,201
944
– –
-3,312
945
– –
0
946
– –
-38,319
947
– –
-8,982
948
– –
-1,972
949
– –
-3,111
950
– –
-12,403
36 37
38
39 40