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
151
$1.05K 0.01%
+1,894
152
$1.04K 0.01%
+22,039
153
$1.03K 0.01%
27,200
+8,055
154
$1.03K 0.01%
23,059
+22,030
155
$1.02K 0.01%
8,788
+6,123
156
$1.01K 0.01%
+47,380
157
$1.01K 0.01%
29,894
-700
158
$1.01K 0.01%
+53,886
159
$1K 0.01%
9,379
+4,304
160
$999 0.01%
37,121
+37,011
161
$999 0.01%
58,897
+55,241
162
$997 0.01%
+51,091
163
$993 0.01%
51,873
-828
164
$984 0.01%
+8,150
165
$978 0.01%
+18,944
166
$962 0.01%
10,842
-25,239
167
$959 0.01%
73,410
+18,624
168
$953 0.01%
41,241
+27,729
169
$953 0.01%
2,896
-24,283
170
$948 0.01%
99,367
+66,374
171
$936 0.01%
+23,089
172
$929 0.01%
25,619
+1,820
173
$925 0.01%
15,492
+9,437
174
$915 0.01%
29,270
+18,281
175
$915 0.01%
+26,000
5 6
7
8 9