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
26
$4.42K 0.06%
23,655
-6,428
27
$4.34K 0.06%
70,686
+19,869
28
$4.3K 0.06%
86,461
+49,169
29
$4.28K 0.06%
82,917
+70,399
30
$4.15K 0.06%
111,758
+25,294
31
$4.1K 0.06%
+43,652
32
$4.09K 0.06%
119,560
+94,739
33
$4K 0.05%
47,538
+13,528
34
$3.73K 0.05%
42,063
+29,388
35
$3.7K 0.05%
117,600
+91,084
36
$3.69K 0.05%
21,993
+18,681
37
$3.58K 0.05%
92,634
+75,006
38
$3.42K 0.05%
72,684
-111,328
39
$3.33K 0.05%
55,418
-11,913
40
$3.32K 0.05%
19,357
+1,356
41
$3.27K 0.04%
62,036
+7,632
42
$3.16K 0.04%
+113,753
43
$3.15K 0.04%
78,071
+71,837
44
$3.13K 0.04%
18,470
+9,687
45
$3.05K 0.04%
63,847
+63,698
46
$3.05K 0.04%
150,476
+81,746
47
$3K 0.04%
60,007
+28,610
48
$2.9K 0.04%
240,450
+109,630
49
$2.89K 0.04%
+74,552
50
$2.88K 0.04%
74,534
+19,666
1
2
3 4 5