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
126
$1.59K 0.02%
33,912
+12,892
127
$1.57K 0.02%
44,514
+34,082
128
$1.56K 0.02%
12,496
+4,717
129
$1.53K 0.02%
31,308
+1,516
130
$1.53K 0.02%
27,488
+19,409
131
$1.48K 0.02%
18,535
+8,989
132
$1.48K 0.02%
367,053
+356,048
133
$1.47K 0.02%
29,463
-473,042
134
$1.47K 0.02%
29,689
-54,866
135
$1.46K 0.02%
+14,630
136
$1.46K 0.02%
64,893
-89,650
137
$1.45K 0.02%
+23,043
138
$1.45K 0.02%
109,997
-893,109
139
$1.44K 0.02%
14,485
+12,199
140
$1.4K 0.02%
+42,855
141
$1.4K 0.02%
17,665
-74,172
142
$1.4K 0.02%
+25,973
143
$1.39K 0.02%
45,071
+20,885
144
$1.38K 0.02%
11,853
+10,192
145
$1.38K 0.02%
35,372
+11,496
146
$1.34K 0.02%
61,385
-2,762
147
$1.33K 0.02%
20,350
+18,228
148
$1.31K 0.02%
19,799
+10,197
149
$1.31K 0.02%
+68,730
150
$1.3K 0.02%
12,444
-3,797
4 5
6
7 8