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
851
$7 ﹤0.01%
+591
852
$7 ﹤0.01%
323
-379
853
$7 ﹤0.01%
+3
854
$7 ﹤0.01%
+215
855
$7 ﹤0.01%
+1,324
856
$6 ﹤0.01%
+127
857
$6 ﹤0.01%
+380
858
$6 ﹤0.01%
75
-2,884
859
$6 ﹤0.01%
226
-999
860
$6 ﹤0.01%
581
-3,119
861
$5 ﹤0.01%
297
862
$5 ﹤0.01%
+3
863
$5 ﹤0.01%
+114
864
$5 ﹤0.01%
67
-5,828
865
$5 ﹤0.01%
99
-1,767
866
$5 ﹤0.01%
419
-4,509
867
$5 ﹤0.01%
+657
868
$5 ﹤0.01%
+2
869
$4 ﹤0.01%
+380
870
$4 ﹤0.01%
112
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871
$4 ﹤0.01%
155
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872
$4 ﹤0.01%
+155
873
$4 ﹤0.01%
+188
874
$4 ﹤0.01%
146
-11,980
875
$4 ﹤0.01%
+353
33 34
35
36 37