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
101
$1.61K 0.02%
+17,895
102
$1.59K 0.02%
165,695
-95,881
103
$1.57K 0.02%
+105,297
104
$1.56K 0.02%
49,633
-20,753
105
$1.53K 0.02%
26,449
+15,547
106
$1.53K 0.02%
16,623
+15,288
107
$1.52K 0.02%
17,059
+8,962
108
$1.52K 0.02%
+54,714
109
$1.5K 0.02%
36,625
-26,939
110
$1.5K 0.02%
34,763
-40,465
111
$1.5K 0.02%
+22,556
112
$1.49K 0.02%
+20,053
113
$1.46K 0.02%
67,867
-69,456
114
$1.46K 0.02%
45,737
+42,077
115
$1.45K 0.02%
42,012
+31,537
116
$1.42K 0.02%
61,943
+558
117
$1.41K 0.02%
+31,591
118
$1.41K 0.02%
41,688
+9,677
119
$1.39K 0.02%
54,746
-21,577
120
$1.39K 0.02%
11,716
+374
121
$1.37K 0.02%
8,159
-29,104
122
$1.36K 0.02%
17,745
+6,138
123
$1.36K 0.02%
6,554
+4,565
124
$1.35K 0.02%
+20,390
125
$1.34K 0.02%
+18,559
3 4
5
6 7