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
101
$1.8K 0.03%
26,014
+15,978
102
$1.79K 0.03%
76,323
+3,619
103
$1.79K 0.03%
68,906
+15,435
104
$1.79K 0.03%
76,909
-73,226
105
$1.78K 0.03%
20,098
-64,181
106
$1.78K 0.03%
35,241
-66,082
107
$1.78K 0.03%
31,397
+1,973
108
$1.77K 0.03%
77,491
+58,389
109
$1.76K 0.03%
+12,941
110
$1.75K 0.03%
30,117
+26,609
111
$1.73K 0.02%
152,650
-1,293,300
112
$1.72K 0.02%
75,086
-747
113
$1.7K 0.02%
32,712
-43,696
114
$1.68K 0.02%
13,612
-26,354
115
$1.68K 0.02%
94,093
-32,111
116
$1.66K 0.02%
43,037
-77,539
117
$1.66K 0.02%
+19,655
118
$1.65K 0.02%
63,842
+5,117
119
$1.65K 0.02%
+56,292
120
$1.64K 0.02%
+28,222
121
$1.63K 0.02%
+33,452
122
$1.63K 0.02%
+39,754
123
$1.62K 0.02%
23,974
+3,102
124
$1.6K 0.02%
42,366
+21,610
125
$1.6K 0.02%
+17,428
3 4
5
6 7