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
201
$764 0.01%
16,262
-7,009
202
$747 0.01%
+3,170
203
$746 0.01%
21,890
-2,284
204
$745 0.01%
10,385
-11,271
205
$734 0.01%
+18,269
206
$723 0.01%
11,568
-8,368
207
$723 0.01%
+7,762
208
$708 0.01%
278
+156
209
$703 0.01%
10,702
+6,086
210
$702 0.01%
33,022
+17,696
211
$701 0.01%
12,959
-83,795
212
$699 0.01%
+21,280
213
$694 0.01%
+15,717
214
$691 0.01%
19,747
+6,432
215
$689 0.01%
61,982
+40,065
216
$682 0.01%
14,272
+4,410
217
$680 0.01%
6,328
-16,600
218
$675 0.01%
239,463
219
$671 0.01%
43,914
+19,324
220
$665 0.01%
+111,943
221
$664 0.01%
22,315
-7,069
222
$663 0.01%
+9,313
223
$660 0.01%
9,908
+649
224
$660 0.01%
+31,095
225
$658 0.01%
+13,618
7 8
9
10 11