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
176
$1.09K 0.02%
8,783
-8,310
177
$1.08K 0.02%
+41,597
178
$1.08K 0.02%
35,612
+9,053
179
$1.07K 0.02%
+11,006
180
$1.07K 0.02%
+49,169
181
$1.06K 0.02%
+24,174
182
$1.06K 0.02%
32,011
-118,216
183
$1.04K 0.01%
+19,135
184
$1.04K 0.01%
36,574
+26,204
185
$1.04K 0.01%
+4,229
186
$1.01K 0.01%
27,394
-42,136
187
$1.01K 0.01%
+30,828
188
$1.01K 0.01%
+52,701
189
$1K 0.01%
59,720
-1,032,340
190
$1K 0.01%
31,982
+7,496
191
$997 0.01%
+28,349
192
$986 0.01%
12,683
+6,466
193
$986 0.01%
+16,658
194
$974 0.01%
16,247
+15,877
195
$973 0.01%
5,265
-1,999
196
$958 0.01%
+56,403
197
$955 0.01%
30,039
-80,643
198
$947 0.01%
+51,033
199
$944 0.01%
+25,594
200
$937 0.01%
+9,608
6 7
8
9 10