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
326
$376 0.04%
6,839
-6,560
327
$375 0.04%
+5,043
328
$374 0.04%
11,942
-4,311
329
$372 0.04%
+6,992
330
$372 0.04%
3,824
-3,745
331
$371 0.04%
21,190
+13,528
332
$370 0.04%
+6,261
333
$369 0.04%
+2,900
334
$368 0.04%
+6,346
335
$364 0.04%
+5,135
336
$362 0.04%
+7,766
337
$361 0.04%
+7,692
338
$358 0.04%
9,072
+7,114
339
$357 0.04%
7,616
-8,958
340
$355 0.04%
+4,090
341
$354 0.04%
15,411
-4,697
342
$353 0.04%
+33,205
343
$351 0.04%
+6,576
344
$350 0.04%
10,242
-46,246
345
$349 0.04%
8,258
-4,018
346
$348 0.04%
10,933
-263
347
$345 0.04%
4,910
+1,185
348
$342 0.04%
17,471
-11,475
349
$340 0.04%
+2,362
350
$340 0.04%
+10,188
12 13
14
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