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
476
$181 ﹤0.01%
9,828
-57,547
477
$180 ﹤0.01%
+2,805
478
$179 ﹤0.01%
18,034
+17,207
479
$178 ﹤0.01%
5,328
+4,730
480
$178 ﹤0.01%
+3,662
481
$176 ﹤0.01%
+28,626
482
$175 ﹤0.01%
+11,481
483
$174 ﹤0.01%
+2,549
484
$173 ﹤0.01%
3,261
-31,980
485
$173 ﹤0.01%
1,959
+996
486
$172 ﹤0.01%
+6,763
487
$172 ﹤0.01%
1,641
+901
488
$171 ﹤0.01%
3,317
-16
489
$169 ﹤0.01%
13,124
+8,090
490
$165 ﹤0.01%
5,493
-6,394
491
$164 ﹤0.01%
+480
492
$162 ﹤0.01%
+5,542
493
$161 ﹤0.01%
+1,684
494
$161 ﹤0.01%
+3,126
495
$160 ﹤0.01%
1,116
-73
496
$159 ﹤0.01%
+7,917
497
$157 ﹤0.01%
+4,125
498
$157 ﹤0.01%
+2,250
499
$157 ﹤0.01%
2,230
+1,983
500
$157 ﹤0.01%
+3,298
18 19
20
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