Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
+$35.2M
2
+$24M
3
+$20.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$13.7M
5
AMAT icon
Applied Materials
AMAT
+$8.83M

Top Sells

1
+$38.7M
2
+$8.7M
3
+$8.61M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.47M
5
SSYS icon
Stratasys
SSYS
+$6.26M

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 14.2%
3 Communication Services 10.55%
4 Financials 6.58%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$579 0.06%
+97,298
252
$575 0.06%
+3,838
253
$568 0.06%
9,822
+7,578
254
$566 0.06%
+435
255
$562 0.06%
+5,225
256
$561 0.06%
23,516
+2,988
257
$559 0.06%
+13,605
258
$557 0.06%
+10,023
259
$555 0.06%
7,727
-16,247
260
$552 0.06%
7,713
+1,089
261
$547 0.06%
+5,274
262
$546 0.06%
7,072
+4,386
263
$546 0.06%
15,904
-6,789
264
$540 0.06%
+8,667
265
$539 0.06%
8,068
-32,509
266
$538 0.06%
+10,735
267
$537 0.06%
4,249
+3,694
268
$536 0.06%
+5,627
269
$526 0.06%
11,606
+142
270
$525 0.06%
24,242
-24,566
271
$523 0.05%
44,440
-33,137
272
$510 0.05%
12,571
+7,446
273
$509 0.05%
+5,523
274
$507 0.05%
+6,938
275
$506 0.05%
2,408
+1,564
9 10
11
12 13