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
151
$1.27K 0.02%
23,977
+6,660
152
$1.25K 0.02%
+13,729
153
$1.24K 0.02%
39,657
+26,808
154
$1.23K 0.02%
+24,821
155
$1.21K 0.02%
11,342
+5,848
156
$1.21K 0.02%
27,359
+14,895
157
$1.2K 0.02%
14,581
-1,641
158
$1.2K 0.02%
+16,348
159
$1.2K 0.02%
21,656
-54,083
160
$1.19K 0.02%
+15,615
161
$1.18K 0.02%
12,675
+3,057
162
$1.18K 0.02%
19,813
-24,867
163
$1.17K 0.02%
19,895
+18,402
164
$1.16K 0.02%
7,077
-27,509
165
$1.16K 0.02%
+42,626
166
$1.15K 0.02%
28,662
+16,706
167
$1.15K 0.02%
32,012
-29,810
168
$1.14K 0.02%
+19,936
169
$1.12K 0.02%
2,503,040
+936,600
170
$1.12K 0.02%
+30,594
171
$1.11K 0.02%
+16,167
172
$1.11K 0.02%
48,808
+48,542
173
$1.1K 0.02%
67,375
-106,672
174
$1.09K 0.02%
+45,854
175
$1.09K 0.02%
+116
5 6
7
8 9