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
51
$2.87K 0.04%
+24,981
52
$2.83K 0.04%
+61,749
53
$2.78K 0.04%
+40,820
54
$2.71K 0.04%
+108,486
55
$2.71K 0.04%
+36,886
56
$2.7K 0.04%
+107,872
57
$2.68K 0.04%
27,121
-8,570
58
$2.65K 0.04%
34,737
-39,224
59
$2.6K 0.04%
45,238
-41,054
60
$2.58K 0.04%
+62,750
61
$2.57K 0.03%
120,236
+5,567
62
$2.51K 0.03%
40,348
+35,970
63
$2.51K 0.03%
+89,245
64
$2.51K 0.03%
+27,486
65
$2.46K 0.03%
41,111
+36,830
66
$2.44K 0.03%
67,218
-39,801
67
$2.37K 0.03%
2,048
-266
68
$2.29K 0.03%
35,262
+32,949
69
$2.27K 0.03%
123,857
+29,764
70
$2.26K 0.03%
+106,500
71
$2.26K 0.03%
+102,726
72
$2.19K 0.03%
38,109
+21,942
73
$2.12K 0.03%
+15,194
74
$2.08K 0.03%
31,119
+8,076
75
$2.08K 0.03%
53,722
+26,328
1 2
3
4 5