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
401
$269 ﹤0.01%
+1,652
402
$268 ﹤0.01%
13,656
-61,430
403
$266 ﹤0.01%
+3,874
404
$266 ﹤0.01%
+16,663
405
$265 ﹤0.01%
118
-126
406
$264 ﹤0.01%
5,059
-7,507
407
$261 ﹤0.01%
6,143
-1,836
408
$258 ﹤0.01%
+4,076
409
$258 ﹤0.01%
4,376
-3,419
410
$257 ﹤0.01%
6,126
+5,407
411
$256 ﹤0.01%
7,311
+2,430
412
$256 ﹤0.01%
5,947
+5,942
413
$255 ﹤0.01%
64
+11
414
$255 ﹤0.01%
1,010
-1,146
415
$255 ﹤0.01%
+12,932
416
$254 ﹤0.01%
2,318
-20,993
417
$247 ﹤0.01%
14,985
+13,644
418
$246 ﹤0.01%
1,371
+987
419
$245 ﹤0.01%
+4,756
420
$245 ﹤0.01%
10,442
+2,116
421
$244 ﹤0.01%
+621
422
$243 ﹤0.01%
+15,392
423
$243 ﹤0.01%
+6,223
424
$242 ﹤0.01%
+1,909
425
$242 ﹤0.01%
+2,897
15 16
17
18 19