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
1751
– –
-28,323
1752
– –
-853
1753
– –
0
1754
– –
-888
1755
– –
-12,414
1756
– –
0
1757
– –
0
1758
– –
-2,802
1759
– –
-14,562
1760
– –
-4,669
1761
– –
0
1762
– –
0
1763
– –
-31,982
1764
– –
-5
1765
– –
0
1766
– –
0
1767
– –
0
1768
– –
-9,608
1769
– –
-499
1770
– –
-564
1771
– –
0
1772
– –
0
1773
– –
0
1774
– –
-23,997
1775
– –
-295
69 70
71
72 73