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
1701
– –
0
1702
– –
-54
1703
– –
-46,939
1704
– –
0
1705
– –
0
1706
– –
-40,445
1707
– –
0
1708
– –
-84,275
1709
– –
0
1710
– –
-168,570
1711
– –
0
1712
– –
-7,992
1713
– –
-29,110
1714
– –
-11,478
1715
– –
-1,197
1716
– –
-3,637
1717
– –
-7,302
1718
– –
-4,214
1719
– –
-3,254
1720
– –
-23,642
1721
– –
-21,770
1722
– –
-2,941
1723
– –
-544
1724
– –
0
1725
– –
0
66 67 68
69
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