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
201
$935 0.01%
32,227
-26,451
202
$929 0.01%
39,345
+21,085
203
$919 0.01%
10,048
+8,714
204
$915 0.01%
68,862
+25,644
205
$909 0.01%
8,003
+4,663
206
$908 0.01%
8,948
+8,063
207
$905 0.01%
+16,398
208
$898 0.01%
35,640
-43,554
209
$894 0.01%
17,628
-30,938
210
$893 0.01%
11,607
-31,391
211
$883 0.01%
17,905
-4,733
212
$873 0.01%
23,271
-21,622
213
$867 0.01%
9,855
-19,496
214
$861 0.01%
+14,322
215
$847 0.01%
74,677
+43,959
216
$838 0.01%
33,103
-67,789
217
$838 0.01%
77,577
+21,199
218
$837 0.01%
29,384
-76,641
219
$834 0.01%
13,616
+9,728
220
$833 0.01%
9,123
-34,956
221
$826 0.01%
66,964
+57,464
222
$825 0.01%
+18,946
223
$814 0.01%
26,967
-13,211
224
$802 0.01%
+11,497
225
$793 0.01%
+8,493
7 8
9
10 11