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
251
$579 0.01%
+97,298
252
$575 0.01%
+3,838
253
$568 0.01%
9,822
+7,578
254
$566 0.01%
+435
255
$562 0.01%
+5,225
256
$561 0.01%
23,516
+2,988
257
$559 0.01%
+13,605
258
$557 0.01%
+10,023
259
$555 0.01%
7,727
-16,247
260
$552 0.01%
7,713
+1,089
261
$547 0.01%
+5,274
262
$546 0.01%
7,072
+4,386
263
$546 0.01%
15,904
-6,789
264
$540 0.01%
+8,667
265
$539 0.01%
8,068
-32,509
266
$538 0.01%
+10,735
267
$537 0.01%
4,249
+3,694
268
$536 0.01%
+5,627
269
$526 0.01%
11,606
+142
270
$525 0.01%
24,242
-24,566
271
$523 0.01%
44,440
-33,137
272
$510 0.01%
12,571
+7,446
273
$509 0.01%
+5,523
274
$507 0.01%
+6,938
275
$506 0.01%
2,408
+1,564
9 10
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