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
126
$1.29K 0.02%
34,839
+31,545
127
$1.29K 0.02%
34,259
+21,385
128
$1.28K 0.02%
25,796
-16,071
129
$1.27K 0.02%
6,041
+776
130
$1.26K 0.02%
38,289
-50,951
131
$1.26K 0.02%
+32,195
132
$1.24K 0.02%
+8,728
133
$1.24K 0.02%
+21,388
134
$1.21K 0.02%
33,293
+32,442
135
$1.21K 0.02%
74,489
-54,071
136
$1.21K 0.02%
9,597
+8,363
137
$1.19K 0.02%
68,583
+37,857
138
$1.19K 0.02%
64,111
+24,849
139
$1.17K 0.02%
16,603
+10,990
140
$1.17K 0.02%
+24,617
141
$1.16K 0.02%
43,278
+3,933
142
$1.16K 0.02%
5,177
+4,369
143
$1.15K 0.02%
74,637
+44,626
144
$1.14K 0.02%
+20,544
145
$1.13K 0.02%
+36,261
146
$1.13K 0.02%
124,264
+62,567
147
$1.12K 0.02%
+15,077
148
$1.09K 0.01%
45
+9
149
$1.08K 0.01%
148,800
+78,400
150
$1.06K 0.01%
30,458
-12,168
4 5
6
7 8