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
601
$98 ﹤0.01%
5,589
-2,105
602
$98 ﹤0.01%
+7,026
603
$97 ﹤0.01%
+2,897
604
$97 ﹤0.01%
3,509
+748
605
$94 ﹤0.01%
+7,351
606
$94 ﹤0.01%
+1,324
607
$94 ﹤0.01%
1,425
-28,692
608
$93 ﹤0.01%
790
+309
609
$93 ﹤0.01%
2,001
-6,929
610
$93 ﹤0.01%
4,747
-992
611
$93 ﹤0.01%
+6,683
612
$93 ﹤0.01%
+4,620
613
$93 ﹤0.01%
+1,908
614
$92 ﹤0.01%
5,999
+3,256
615
$92 ﹤0.01%
2,011
-40,355
616
$91 ﹤0.01%
+7,647
617
$91 ﹤0.01%
+16,665
618
$90 ﹤0.01%
1,030
+1,027
619
$90 ﹤0.01%
10,535
+6,088
620
$89 ﹤0.01%
2,256
-1,828
621
$88 ﹤0.01%
25,363
+1,278
622
$88 ﹤0.01%
+1,327
623
$87 ﹤0.01%
+2,061
624
$87 ﹤0.01%
1,173
-385
625
$86 ﹤0.01%
1,430
+416
23 24
25
26 27