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
651
$75 ﹤0.01%
+1,366
652
$73 ﹤0.01%
+3,513
653
$72 ﹤0.01%
385
+316
654
$72 ﹤0.01%
+1,564
655
$72 ﹤0.01%
6,839
+5,555
656
$71 ﹤0.01%
+3,142
657
$71 ﹤0.01%
6,554
-35,935
658
$70 ﹤0.01%
+740
659
$69 ﹤0.01%
+1,522
660
$68 ﹤0.01%
1,598
-2,207
661
$68 ﹤0.01%
+1,865
662
$68 ﹤0.01%
391
-3,951
663
$68 ﹤0.01%
16,467
-5,300
664
$68 ﹤0.01%
1,041
-27,181
665
$68 ﹤0.01%
219
-1,833
666
$68 ﹤0.01%
+4,337
667
$67 ﹤0.01%
4,035
+3,701
668
$67 ﹤0.01%
1,412
-4,128
669
$66 ﹤0.01%
1,207
+413
670
$66 ﹤0.01%
17,716
+1,301
671
$65 ﹤0.01%
+2,958
672
$65 ﹤0.01%
2,685
-3,559
673
$64 ﹤0.01%
+4,956
674
$64 ﹤0.01%
+1,564
675
$64 ﹤0.01%
+486
25 26
27
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