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
301
$433 0.05%
+9,805
302
$431 0.05%
6,011
-575
303
$430 0.05%
13,941
+11,411
304
$430 0.05%
5,663
-1,934
305
$428 0.05%
+11,998
306
$426 0.04%
+2,945
307
$423 0.04%
8,701
-4,065
308
$416 0.04%
+11,992
309
$414 0.04%
8,048
-6,547
310
$411 0.04%
115,712
+50,624
311
$411 0.04%
+19,640
312
$410 0.04%
1,785
-20,613
313
$409 0.04%
49,800
+15,493
314
$407 0.04%
5,995
-1,000
315
$405 0.04%
30,793
+27,930
316
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3,865
-1,184
317
$401 0.04%
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-110,192
318
$400 0.04%
16,170
-6,902
319
$397 0.04%
35,100
+23,795
320
$393 0.04%
11,677
-19,151
321
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+6,134
322
$384 0.04%
21,040
+2,474
323
$383 0.04%
15,526
+3,853
324
$382 0.04%
4,579
-2,850
325
$378 0.04%
6,297
-13,598
11 12
13
14 15