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
701
$52 ﹤0.01%
+1,071
702
$52 ﹤0.01%
+5,005
703
$51 ﹤0.01%
+6,868
704
$51 ﹤0.01%
5,954
-16,870
705
$50 ﹤0.01%
+1,559
706
$50 ﹤0.01%
+1,058
707
$49 ﹤0.01%
2,013
-5,959
708
$49 ﹤0.01%
148
+116
709
$49 ﹤0.01%
+620
710
$49 ﹤0.01%
2,391
-12,897
711
$49 ﹤0.01%
+4,498
712
$48 ﹤0.01%
+892
713
$47 ﹤0.01%
390
+84
714
$47 ﹤0.01%
1,699
-1,477
715
$47 ﹤0.01%
5,870
+3,164
716
$47 ﹤0.01%
+1,248
717
$46 ﹤0.01%
520
+110
718
$45 ﹤0.01%
+1,710
719
$45 ﹤0.01%
819
+670
720
$45 ﹤0.01%
+5,376
721
$44 ﹤0.01%
+1,394
722
$44 ﹤0.01%
9,390
-12,940
723
$44 ﹤0.01%
+378
724
$44 ﹤0.01%
+2,204
725
$44 ﹤0.01%
+2,527
27 28
29
30 31