Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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
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
1
$127K 1.72%
8,240,691
-1,329,369
2
$116K 1.58%
5,008,952
+1,653,796
3
$26.7K 0.36%
924,411
+275,146
4
$26.2K 0.36%
+389,697
5
$22.6K 0.31%
176,255
+12,355
6
$22.2K 0.3%
1,364,980
+1,305,260
7
$21K 0.29%
17,497
+369
8
$14.1K 0.19%
919,844
+528,147
9
$13.5K 0.18%
597,668
+432,824
10
$11.7K 0.16%
136,089
+43,844
11
$10.8K 0.15%
+23,589
12
$9.83K 0.13%
279,873
+247,861
13
$8.14K 0.11%
386,328
+309,419
14
$8.02K 0.11%
224,633
+176,511
15
$7.9K 0.11%
217,855
+39,377
16
$7.29K 0.1%
117,235
+84,501
17
$7.27K 0.1%
152,178
+144,852
18
$7.16K 0.1%
68,572
+67,476
19
$6.92K 0.09%
269,952
+244,968
20
$6.48K 0.09%
157,676
+147,406
21
$5.29K 0.07%
41,578
+23,212
22
$5.22K 0.07%
161,503
+2,531
23
$4.84K 0.07%
85,824
+72,696
24
$4.62K 0.06%
+156,368
25
$4.54K 0.06%
211,322
-6,275
1
2 3 4 5