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
426
$241 ﹤0.01%
+13,031
427
$240 ﹤0.01%
1,494
-2,889
428
$240 ﹤0.01%
10,530
-29,479
429
$239 ﹤0.01%
14,001
+9,291
430
$239 ﹤0.01%
+13,994
431
$238 ﹤0.01%
4,480
-5,499
432
$238 ﹤0.01%
+1,658
433
$236 ﹤0.01%
19,405
-11,434
434
$235 ﹤0.01%
+6,023
435
$235 ﹤0.01%
12,812
+5,998
436
$234 ﹤0.01%
6,325
-4,219
437
$234 ﹤0.01%
+4,464
438
$233 ﹤0.01%
+10,665
439
$230 ﹤0.01%
+5,071
440
$229 ﹤0.01%
1,811
-10,685
441
$229 ﹤0.01%
11,938
+6,004
442
$229 ﹤0.01%
4,932
-28,980
443
$224 ﹤0.01%
38,303
+29,446
444
$222 ﹤0.01%
517,140
445
$219 ﹤0.01%
+8,704
446
$218 ﹤0.01%
+3,720
447
$217 ﹤0.01%
7,769
-8,902
448
$217 ﹤0.01%
+2,181
449
$215 ﹤0.01%
+19,486
450
$214 ﹤0.01%
+7,032
16 17
18
19 20