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
351
$336 ﹤0.01%
11,757
-2,995
352
$334 ﹤0.01%
+9,214
353
$333 ﹤0.01%
10,241
+2,114
354
$332 ﹤0.01%
22,823
+20,045
355
$330 ﹤0.01%
5,134
-2,049
356
$327 ﹤0.01%
+2,719
357
$326 ﹤0.01%
+11,562
358
$324 ﹤0.01%
11,008
-7,181
359
$324 ﹤0.01%
6,851
-12,284
360
$324 ﹤0.01%
+8,642
361
$318 ﹤0.01%
3,943
+2,213
362
$317 ﹤0.01%
+6,662
363
$317 ﹤0.01%
7,953
-3,444
364
$313 ﹤0.01%
6,840
+3,483
365
$313 ﹤0.01%
97,429
+71,028
366
$311 ﹤0.01%
7,837
+4,193
367
$310 ﹤0.01%
33,072
+9,816
368
$308 ﹤0.01%
4,066
-5,421
369
$308 ﹤0.01%
15,406
-295,492
370
$308 ﹤0.01%
3,663
-7,834
371
$307 ﹤0.01%
+3,537
372
$306 ﹤0.01%
+14,897
373
$303 ﹤0.01%
4,543
+4,004
374
$303 ﹤0.01%
3,062
+753
375
$301 ﹤0.01%
+3,297
13 14
15
16 17