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
1401
– –
-5,093
1402
– –
-37,213
1403
– –
0
1404
– –
-21,249
1405
– –
0
1406
– –
-2,506
1407
– –
0
1408
$0 ﹤0.01%
1
-123
1409
– –
-20,898
1410
– –
-5,393
1411
– –
-9,322
1412
– –
-12,983
1413
– –
0
1414
– –
-36
1415
– –
-8,490
1416
– –
-42,027
1417
– –
0
1418
– –
-6,000
1419
$0 ﹤0.01%
+3
1420
– –
-14,369
1421
– –
-56,701
1422
– –
0
1423
– –
-153,143
1424
– –
-68,042
1425
– –
0
55 56
57
58 59