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
1626
– –
-8,881
1627
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-29,463
1628
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-367,053
1629
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0
1630
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-190
1631
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0
1632
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0
1633
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-4,237
1634
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-5,298
1635
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0
1636
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-27,772
1637
– –
0
1638
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0
1639
– –
-13,612
1640
– –
0
1641
$0 ﹤0.01%
+22
1642
– –
-33,070
1643
$0 ﹤0.01%
17
1644
– –
0
1645
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-108,606
1646
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0
1647
– –
-2,543
1648
– –
-7,137
1649
– –
0
1650
– –
0
64 65
66
67 68