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
676
$63 ﹤0.01%
+506
677
$62 ﹤0.01%
+1,444
678
$62 ﹤0.01%
+817
679
$62 ﹤0.01%
5,720
+3,387
680
$61 ﹤0.01%
+2,247
681
$61 ﹤0.01%
983
-596
682
$60 ﹤0.01%
+2,290
683
$60 ﹤0.01%
16,741
+11,640
684
$59 ﹤0.01%
+1,275
685
$59 ﹤0.01%
+1,721
686
$57 ﹤0.01%
2,588
-28,198
687
$56 ﹤0.01%
617
-9,238
688
$56 ﹤0.01%
+945
689
$56 ﹤0.01%
835
-3,861
690
$56 ﹤0.01%
+2,092
691
$55 ﹤0.01%
13,167
+2,729
692
$55 ﹤0.01%
+2,959
693
$55 ﹤0.01%
+24,672
694
$54 ﹤0.01%
+10,881
695
$54 ﹤0.01%
1,475
-2,161
696
$53 ﹤0.01%
882
-3,815
697
$53 ﹤0.01%
596
-4,895
698
$53 ﹤0.01%
1,053
-4,763
699
$52 ﹤0.01%
917
-767
700
$52 ﹤0.01%
+4,749
26 27
28
29 30