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
776
$28 ﹤0.01%
803
-12,734
777
$27 ﹤0.01%
+1,460
778
$27 ﹤0.01%
1,488
+1,256
779
$27 ﹤0.01%
+1,292
780
$27 ﹤0.01%
+1,924
781
$27 ﹤0.01%
+641
782
$27 ﹤0.01%
+176
783
$27 ﹤0.01%
+718
784
$27 ﹤0.01%
1,018
+819
785
$26 ﹤0.01%
1,943
-8,270
786
$26 ﹤0.01%
+1,376
787
$26 ﹤0.01%
1,845
-8,174
788
$26 ﹤0.01%
235
-14,250
789
$25 ﹤0.01%
+748
790
$25 ﹤0.01%
215
+43
791
$25 ﹤0.01%
+392
792
$24 ﹤0.01%
+744
793
$24 ﹤0.01%
+879
794
$24 ﹤0.01%
+401
795
$24 ﹤0.01%
+917
796
$23 ﹤0.01%
+394
797
$23 ﹤0.01%
+2,105
798
$23 ﹤0.01%
+456
799
$22 ﹤0.01%
650
-2,373
800
$21 ﹤0.01%
914
-12,238
30 31
32
33 34