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
626
$85 ﹤0.01%
+443
627
$85 ﹤0.01%
8,345
+100
628
$85 ﹤0.01%
+4,200
629
$85 ﹤0.01%
821
-2,957
630
$84 ﹤0.01%
+2,993
631
$84 ﹤0.01%
+4,042
632
$83 ﹤0.01%
+3,171
633
$83 ﹤0.01%
3,517
-1,711
634
$82 ﹤0.01%
12,864
+7,500
635
$82 ﹤0.01%
+5
636
$81 ﹤0.01%
+4,284
637
$80 ﹤0.01%
1,695
+909
638
$80 ﹤0.01%
+1,315
639
$80 ﹤0.01%
+1,760
640
$80 ﹤0.01%
+1,242
641
$80 ﹤0.01%
+5,944
642
$79 ﹤0.01%
1,742
+138
643
$78 ﹤0.01%
1,169
-3,603
644
$77 ﹤0.01%
2,361
+1,699
645
$77 ﹤0.01%
17,144
-21,784
646
$77 ﹤0.01%
1,495
-13,510
647
$77 ﹤0.01%
+8,674
648
$76 ﹤0.01%
+3,127
649
$76 ﹤0.01%
2,130
-7,126
650
$75 ﹤0.01%
271
-189
24 25
26
27 28