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
451
$213 ﹤0.01%
+4,541
452
$213 ﹤0.01%
869
-3,360
453
$212 ﹤0.01%
2,521
+495
454
$211 ﹤0.01%
+7,414
455
$210 ﹤0.01%
+13,182
456
$208 ﹤0.01%
+3,098
457
$208 ﹤0.01%
8,882
+3,825
458
$207 ﹤0.01%
+13,686
459
$207 ﹤0.01%
4,973
-738
460
$207 ﹤0.01%
+14,217
461
$202 ﹤0.01%
2,763
-6,942
462
$200 ﹤0.01%
9,261
+6,989
463
$200 ﹤0.01%
6,835
+2,935
464
$199 ﹤0.01%
+2,743
465
$198 ﹤0.01%
5,174
+2,666
466
$196 ﹤0.01%
1,877
-9,976
467
$195 ﹤0.01%
3,420
+3,400
468
$193 ﹤0.01%
4,197
+3,991
469
$189 ﹤0.01%
4,384
-3,994
470
$188 ﹤0.01%
7,849
-12,170
471
$187 ﹤0.01%
11,057
+1,495
472
$185 ﹤0.01%
+4,605
473
$183 ﹤0.01%
+7,078
474
$183 ﹤0.01%
5,767
+3,468
475
$181 ﹤0.01%
+6,575
17 18
19
20 21