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
501
$156 ﹤0.01%
+5,101
502
$156 ﹤0.01%
1,239
-5,956
503
$156 ﹤0.01%
19,581
+6,739
504
$153 ﹤0.01%
14,966
-1,700
505
$152 ﹤0.01%
26,064
+18,464
506
$152 ﹤0.01%
3,350
+3,158
507
$151 ﹤0.01%
1,703
-18,395
508
$151 ﹤0.01%
16,552
+10,317
509
$151 ﹤0.01%
4,478
+1,660
510
$150 ﹤0.01%
+1,110
511
$150 ﹤0.01%
+3,137
512
$150 ﹤0.01%
+1,376
513
$150 ﹤0.01%
1,825
-34,759
514
$148 ﹤0.01%
2,562
+465
515
$147 ﹤0.01%
+16,474
516
$147 ﹤0.01%
13,391
-6,825
517
$142 ﹤0.01%
4,326
+3,237
518
$141 ﹤0.01%
6,989
+1,441
519
$141 ﹤0.01%
2,207
-595
520
$140 ﹤0.01%
+5,418
521
$138 ﹤0.01%
32,984
+15,374
522
$138 ﹤0.01%
1,471
-431
523
$138 ﹤0.01%
+3,265
524
$138 ﹤0.01%
11,035
+3,020
525
$137 ﹤0.01%
3,985
+2,746
19 20
21
22 23