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
801
$20 ﹤0.01%
1,511
-3,608
802
$20 ﹤0.01%
+214
803
$20 ﹤0.01%
+1,767
804
$19 ﹤0.01%
+197
805
$19 ﹤0.01%
2,166
+989
806
$19 ﹤0.01%
+855
807
$19 ﹤0.01%
417
-9,106
808
– –
0
809
$17 ﹤0.01%
+344
810
$17 ﹤0.01%
+398
811
$17 ﹤0.01%
+132
812
$16 ﹤0.01%
1,151
-1,467
813
$16 ﹤0.01%
1,301
-10,199
814
$15 ﹤0.01%
+3,904
815
$15 ﹤0.01%
+888
816
$15 ﹤0.01%
+1
817
$15 ﹤0.01%
+234
818
$14 ﹤0.01%
+282
819
$14 ﹤0.01%
+591
820
$14 ﹤0.01%
+582
821
$14 ﹤0.01%
+226
822
$14 ﹤0.01%
10,426
+7,278
823
$14 ﹤0.01%
367
-4,798
824
$13 ﹤0.01%
200
-887
825
$13 ﹤0.01%
720
+671
31 32
33
34 35