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
76
$2.25K 0.03%
+37,292
77
$2.22K 0.03%
40,677
-3,735
78
$2.21K 0.03%
188,317
+188,208
79
$2.18K 0.03%
64,075
-6,716
80
$2.15K 0.03%
63,246
+45,991
81
$2.15K 0.03%
316,808
+297,752
82
$2.11K 0.03%
+89,240
83
$2.1K 0.03%
88,994
+69,560
84
$2.09K 0.03%
41,867
+15,516
85
$2.07K 0.03%
+27,609
86
$2.03K 0.03%
56,488
+54,590
87
$2.02K 0.03%
32,734
+26,801
88
$2.01K 0.03%
54,868
-100,828
89
$2K 0.03%
23,202
+10,167
90
$2K 0.03%
49,244
+16,181
91
$1.99K 0.03%
8,432
+6,117
92
$1.98K 0.03%
27,515
+17,251
93
$1.98K 0.03%
23,311
-60,937
94
$1.96K 0.03%
+32,369
95
$1.91K 0.03%
128,560
-110,625
96
$1.86K 0.03%
+44,608
97
$1.86K 0.03%
48,122
-21,072
98
$1.85K 0.03%
130,820
+57,295
99
$1.83K 0.03%
+45,784
100
$1.81K 0.03%
130,882
+36,488
2 3
4
5 6