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
726
$44 ﹤0.01%
+1,551
727
$43 ﹤0.01%
+2,088
728
$43 ﹤0.01%
1,258
+900
729
$41 ﹤0.01%
259
+199
730
$41 ﹤0.01%
+1,347
731
$41 ﹤0.01%
3,227
-12,528
732
$41 ﹤0.01%
1,532
-9,264
733
$40 ﹤0.01%
1,171
-1,267
734
$40 ﹤0.01%
1,572
-600
735
$40 ﹤0.01%
1,499
-1,207
736
$39 ﹤0.01%
9,247
+6,327
737
$39 ﹤0.01%
1,436
+1,189
738
$38 ﹤0.01%
+1,111
739
$38 ﹤0.01%
+833
740
$38 ﹤0.01%
1,746
-317
741
$38 ﹤0.01%
+3,421
742
$37 ﹤0.01%
2,487
-25
743
$36 ﹤0.01%
+861
744
$36 ﹤0.01%
1,200
-93,902
745
$35 ﹤0.01%
1,842
-708
746
$35 ﹤0.01%
209
-731
747
$35 ﹤0.01%
4,614
+988
748
$35 ﹤0.01%
413
-14,168
749
$35 ﹤0.01%
+1,043
750
$34 ﹤0.01%
2,485
+1,668
28 29
30
31 32