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
526
$137 ﹤0.01%
2,360
-38,317
527
$136 ﹤0.01%
+6,126
528
$136 ﹤0.01%
2,269
-1,730
529
$135 ﹤0.01%
+5,291
530
$134 ﹤0.01%
+6,075
531
$133 ﹤0.01%
3,103
-3,951
532
$133 ﹤0.01%
+9,506
533
$132 ﹤0.01%
+2,050
534
$132 ﹤0.01%
6,357
+5,365
535
$132 ﹤0.01%
+3,705
536
$131 ﹤0.01%
1,017
+93
537
$130 ﹤0.01%
+6,264
538
$130 ﹤0.01%
4,561
+1,111
539
$129 ﹤0.01%
2,302
-1,081
540
$129 ﹤0.01%
1,722
+1,315
541
$128 ﹤0.01%
3,574
-76,802
542
$128 ﹤0.01%
8,962
-1,424
543
$127 ﹤0.01%
+3,426
544
$127 ﹤0.01%
3,442
+1,354
545
$127 ﹤0.01%
+2,993
546
$127 ﹤0.01%
+4,241
547
$126 ﹤0.01%
1,652
-836
548
$125 ﹤0.01%
+1,567
549
$125 ﹤0.01%
+3,042
550
$124 ﹤0.01%
+1,320
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22
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