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
1026
– –
-3,929
1027
– –
-18,659
1028
– –
-48,123
1029
– –
-7,774
1030
– –
0
1031
– –
-616
1032
– –
-6,294
1033
– –
-10,903
1034
– –
0
1035
– –
-31,612
1036
– –
-5,257
1037
– –
0
1038
– –
0
1039
– –
-2,126
1040
– –
-9
1041
– –
-156,608
1042
– –
-86
1043
– –
-11,170
1044
– –
0
1045
– –
-1,587
1046
– –
0
1047
– –
0
1048
– –
-7,135
1049
– –
-7,055
1050
– –
-5,301
40 41
42
43 44