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
326
$376 0.01%
6,839
-6,560
327
$375 0.01%
+5,043
328
$374 0.01%
11,942
-4,311
329
$372 0.01%
3,824
-3,745
330
$372 0.01%
+6,992
331
$371 0.01%
21,190
+13,528
332
$370 0.01%
+6,261
333
$369 0.01%
+2,900
334
$368 0.01%
+6,346
335
$364 0.01%
+5,135
336
$362 ﹤0.01%
+7,766
337
$361 ﹤0.01%
+7,692
338
$358 ﹤0.01%
9,072
+7,114
339
$357 ﹤0.01%
7,616
-8,958
340
$355 ﹤0.01%
+4,090
341
$354 ﹤0.01%
15,411
-4,697
342
$353 ﹤0.01%
+33,205
343
$351 ﹤0.01%
+6,576
344
$350 ﹤0.01%
10,242
-46,246
345
$349 ﹤0.01%
8,258
-4,018
346
$348 ﹤0.01%
10,933
-263
347
$345 ﹤0.01%
4,910
+1,185
348
$342 ﹤0.01%
17,471
-11,475
349
$340 ﹤0.01%
+2,362
350
$340 ﹤0.01%
+5,094
12 13
14
15 16