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
376
$299 ﹤0.01%
2,538
-27,323
377
$299 ﹤0.01%
+7,550
378
$298 ﹤0.01%
12,064
+6,225
379
$292 ﹤0.01%
+6,742
380
$291 ﹤0.01%
24,536
-42,428
381
$291 ﹤0.01%
14,840
-14,784
382
$290 ﹤0.01%
+695
383
$289 ﹤0.01%
4,440
-124
384
$288 ﹤0.01%
+10,159
385
$287 ﹤0.01%
+8,553
386
$285 ﹤0.01%
1,951
-2,489
387
$283 ﹤0.01%
+3,958
388
$281 ﹤0.01%
10,254
-5,006
389
$279 ﹤0.01%
+6,305
390
$279 ﹤0.01%
+3,901
391
$276 ﹤0.01%
+6,946
392
$275 ﹤0.01%
+4,691
393
$275 ﹤0.01%
+5,676
394
$275 ﹤0.01%
+11,649
395
$274 ﹤0.01%
10,329
+1,146
396
$273 ﹤0.01%
8,167
-55,908
397
$272 ﹤0.01%
11,808
+3,459
398
$272 ﹤0.01%
8,089
-19,270
399
$271 ﹤0.01%
35,632
+10,085
400
$270 ﹤0.01%
31,640
+8,382
14 15
16
17 18