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
1401
– –
0
1402
– –
-7,077
1403
– –
0
1404
– –
-1,269
1405
– –
-2,851
1406
$0 ﹤0.01%
3
-16,655
1407
– –
-1,742
1408
– –
0
1409
– –
-1,223
1410
– –
-375
1411
– –
-13,769
1412
– –
0
1413
– –
0
1414
– –
-3,188
1415
– –
0
1416
– –
0
1417
– –
-45
1418
– –
-5,842
1419
– –
0
1420
– –
-9,050
1421
– –
0
1422
– –
0
1423
– –
-9,991
1424
– –
-11,586
1425
– –
0
55 56
57
58 59