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
1601
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0
1602
– –
-12,603
1603
– –
-7,124
1604
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0
1605
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1606
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1607
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0
1608
– –
-6,280
1609
– –
-58,876
1610
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0
1611
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1612
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0
1613
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-11,201
1614
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0
1615
– –
-13,328
1616
– –
-472
1617
– –
-1,850
1618
– –
-20,434
1619
– –
0
1620
– –
-16,066
1621
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0
1622
– –
-20,064
1623
– –
-1,729
1624
– –
-12,079
1625
– –
-389
63 64
65
66 67