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
751
$34 ﹤0.01%
1,612
-1,032
752
$34 ﹤0.01%
6,790
-33,750
753
$34 ﹤0.01%
555
+551
754
$34 ﹤0.01%
1,685
+1,432
755
$34 ﹤0.01%
3,102
+2,404
756
$34 ﹤0.01%
1,809
+1,284
757
$34 ﹤0.01%
+627
758
$33 ﹤0.01%
+1,110
759
$33 ﹤0.01%
+973
760
$32 ﹤0.01%
1,308
-27,921
761
$32 ﹤0.01%
+738
762
$31 ﹤0.01%
435
-1,708
763
$31 ﹤0.01%
898
-1,736
764
$31 ﹤0.01%
3,336
+747
765
$31 ﹤0.01%
347
-19
766
$31 ﹤0.01%
+1,407
767
$30 ﹤0.01%
1,237
-31,866
768
$30 ﹤0.01%
1,243
-3,067
769
$30 ﹤0.01%
+3,513
770
$30 ﹤0.01%
+438
771
$29 ﹤0.01%
+719
772
$29 ﹤0.01%
+1,131
773
$29 ﹤0.01%
+3,107
774
$29 ﹤0.01%
2,380
+2,316
775
$28 ﹤0.01%
+618
29 30
31
32 33