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
551
$124 ﹤0.01%
8,308
-12,267
552
$123 ﹤0.01%
4,609
+2,791
553
$122 ﹤0.01%
+19,221
554
– –
0
555
$120 ﹤0.01%
2,063
-8,018
556
$120 ﹤0.01%
+241
557
$119 ﹤0.01%
5,208
-43,961
558
$119 ﹤0.01%
+2,307
559
$118 ﹤0.01%
2,068
-11,548
560
$118 ﹤0.01%
2,511
-1,111
561
$118 ﹤0.01%
+1,680
562
$118 ﹤0.01%
1,885
-4,438
563
$117 ﹤0.01%
276
+67
564
$117 ﹤0.01%
11,056
+7,488
565
$117 ﹤0.01%
2,525
+1,708
566
$117 ﹤0.01%
1,411
+1,316
567
$114 ﹤0.01%
4,769
+878
568
$112 ﹤0.01%
3,209
-3,978
569
$111 ﹤0.01%
3,504
+503
570
$110 ﹤0.01%
+7,562
571
$110 ﹤0.01%
+1,539
572
$110 ﹤0.01%
+4,050
573
$110 ﹤0.01%
+1,426
574
$109 ﹤0.01%
+3,149
575
$108 ﹤0.01%
+1,195
21 22
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