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
76
$2.08K 0.03%
+78,803
77
$2.06K 0.03%
44,922
+34,563
78
$2.03K 0.03%
+53,907
79
$2.03K 0.03%
+22,496
80
$2.02K 0.03%
+201,075
81
$2K 0.03%
83,860
+67,464
82
$1.93K 0.03%
+26,546
83
$1.91K 0.03%
47,238
-47,666
84
$1.89K 0.03%
65,175
-3,731
85
$1.89K 0.03%
+17,858
86
$1.88K 0.03%
277,820
-389,520
87
$1.87K 0.03%
+92,708
88
$1.83K 0.02%
+41,870
89
$1.8K 0.02%
136,294
+5,412
90
$1.78K 0.02%
68,192
+66,844
91
$1.78K 0.02%
45,634
+26,688
92
$1.75K 0.02%
+20,487
93
$1.75K 0.02%
66,215
-22,779
94
$1.73K 0.02%
+28,517
95
$1.73K 0.02%
+31,960
96
$1.67K 0.02%
14,727
-63,874
97
$1.67K 0.02%
40,972
+5,600
98
$1.67K 0.02%
+33,229
99
$1.64K 0.02%
+25,788
100
$1.64K 0.02%
4,822
+4,807
2 3
4
5 6