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
826
$13 ﹤0.01%
758
-2,918
827
$13 ﹤0.01%
841
-3,767
828
$13 ﹤0.01%
+312
829
$12 ﹤0.01%
134
-4,007
830
$11 ﹤0.01%
441
-3,872
831
$11 ﹤0.01%
+250
832
$11 ﹤0.01%
703
-2,651
833
$11 ﹤0.01%
1,577
-6,481
834
$11 ﹤0.01%
799
-8,954
835
$10 ﹤0.01%
153
-907
836
$10 ﹤0.01%
381
-22,341
837
$10 ﹤0.01%
1
838
$9 ﹤0.01%
12
+3
839
$9 ﹤0.01%
17
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840
$9 ﹤0.01%
468
+387
841
$9 ﹤0.01%
+502
842
$9 ﹤0.01%
773
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843
$8 ﹤0.01%
+214
844
$8 ﹤0.01%
97
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845
$8 ﹤0.01%
94
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846
$8 ﹤0.01%
+846
847
$8 ﹤0.01%
694
-14,602
848
$8 ﹤0.01%
+1,861
849
$8 ﹤0.01%
+488
850
$8 ﹤0.01%
312
-5,336
32 33
34
35 36