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
176
$908 0.01%
19,590
+7,957
177
$902 0.01%
9,950
-3,141
178
$895 0.01%
6,476
+2,563
179
$873 0.01%
10,798
+8,986
180
$868 0.01%
+17,622
181
$864 0.01%
14,911
-11,062
182
$860 0.01%
+38,568
183
$859 0.01%
+22,631
184
$854 0.01%
+39,132
185
$846 0.01%
34,646
-11,208
186
$843 0.01%
8,570
-553
187
$838 0.01%
11,358
+6,076
188
$838 0.01%
+13,586
189
$821 0.01%
+16,727
190
$812 0.01%
9,336
-34,725
191
$805 0.01%
+22,243
192
$804 0.01%
+11,590
193
$789 0.01%
+16,391
194
$784 0.01%
22,953
+20,679
195
$784 0.01%
+19,291
196
$780 0.01%
19,765
-26,019
197
$778 0.01%
+8,704
198
$775 0.01%
12,362
-7,451
199
$769 0.01%
+4,437
200
$764 0.01%
+14,082
6 7
8
9 10