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
276
$502 0.01%
42,432
+34,254
277
$491 0.01%
7,765
+7,445
278
$490 0.01%
9,881
+1,180
279
$489 0.01%
+8,330
280
$487 0.01%
+3,907
281
$479 0.01%
32,721
-77,276
282
$478 0.01%
44,253
+18,365
283
$476 0.01%
33,646
+31,196
284
$476 0.01%
257
+137
285
$476 0.01%
+15,811
286
$476 0.01%
9,590
+6,549
287
$474 0.01%
17,841
+2,602
288
$472 0.01%
+2,828
289
$468 0.01%
10,167
+9,027
290
$466 0.01%
+11,256
291
$464 0.01%
13,666
+7,653
292
$459 0.01%
42,367
-32,310
293
$458 0.01%
9,320
+7,242
294
$457 0.01%
+4,586
295
$451 0.01%
+25,706
296
$451 0.01%
12,353
+10,633
297
$449 0.01%
14,323
-48,923
298
$446 0.01%
+30,084
299
$440 0.01%
+6,077
300
$438 0.01%
74
+62
10 11
12
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