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
$952K
AUM Growth
-$4.31K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,822
New
Increased
Reduced
Closed

Top Buys

1
+$38.4K
2
+$26.2K
3
+$21.2K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$10.8K
5
AMAT icon
Applied Materials
AMAT
+$9.76K

Top Sells

1
+$38K
2
+$20.4K
3
+$8.51K
4
RIG icon
Transocean
RIG
+$8.36K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.99K

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 14.2%
3 Communication Services 10.46%
4 Financials 6.61%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$658 0.01%
12,147
+1,152
227
$653 0.01%
+11,505
228
$652 0.01%
+10,490
229
$650 0.01%
+13,213
230
$649 0.01%
4,901
+4,850
231
$649 0.01%
+71,533
232
$649 0.01%
+11,072
233
$640 0.01%
1,380,480
-1,122,560
234
$634 0.01%
59
-57
235
$627 0.01%
6,630
+5,057
236
$627 0.01%
+17,933
237
$619 0.01%
+11,457
238
$619 0.01%
+27,376
239
$618 0.01%
10,716
-763
240
$618 0.01%
58,292
+24,446
241
$607 0.01%
+4,567
242
$606 0.01%
+13,368
243
$606 0.01%
17,435
-27,079
244
$603 0.01%
100,816
+97,277
245
$600 0.01%
+80,623
246
$586 0.01%
33,842
+17,675
247
$586 0.01%
8,398
-17,616
248
$585 0.01%
4,584
-30,578
249
$584 0.01%
+7,814
250
$584 0.01%
+5,468
8 9
10
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