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
301
$433 0.01%
+9,805
302
$431 0.01%
6,011
-575
303
$430 0.01%
13,941
+11,411
304
$430 0.01%
5,663
-1,934
305
$428 0.01%
+11,998
306
$426 0.01%
+2,945
307
$423 0.01%
8,701
-4,065
308
$416 0.01%
+11,992
309
$414 0.01%
8,048
-6,547
310
$411 0.01%
115,712
+50,624
311
$411 0.01%
+19,640
312
$410 0.01%
1,785
-20,613
313
$409 0.01%
49,800
+15,493
314
$407 0.01%
5,995
-1,000
315
$405 0.01%
30,793
+27,930
316
$404 0.01%
3,865
-1,184
317
$401 0.01%
9,238
-110,192
318
$400 0.01%
16,170
-6,902
319
$397 0.01%
35,100
+23,795
320
$393 0.01%
11,677
-19,151
321
$385 0.01%
+6,134
322
$384 0.01%
21,040
+2,474
323
$383 0.01%
15,526
+3,853
324
$382 0.01%
4,579
-2,850
325
$378 0.01%
6,297
-13,598
11 12
13
14 15