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
1101
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-3,514
1102
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0
1103
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-333
1104
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0
1105
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0
1106
– –
-1,179
1107
– –
-726
1108
– –
-3,533
1109
– –
0
1110
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0
1111
– –
-10,713
1112
– –
-14,864
1113
$0 ﹤0.01%
5
-3,684
1114
– –
-142,399
1115
– –
-30,236
1116
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-38,749
1117
– –
-375,837
1118
– –
-9,087
1119
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-5,772
1120
– –
0
1121
– –
-5,140
1122
– –
0
1123
– –
-177,756
1124
– –
-6,272
1125
– –
-1,392
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