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
426
$241 0.03%
+13,031
427
$240 0.03%
1,494
-2,889
428
$240 0.03%
10,530
-29,479
429
$239 0.03%
14,001
+9,291
430
$239 0.03%
+13,994
431
$238 0.03%
4,480
-5,499
432
$238 0.03%
+1,658
433
$236 0.02%
19,405
-11,434
434
$235 0.02%
+6,023
435
$234 0.02%
6,325
-4,219
436
$234 0.02%
+4,464
437
$233 0.02%
+10,665
438
$230 0.02%
+5,071
439
$229 0.02%
1,811
-10,685
440
$229 0.02%
11,938
+6,004
441
$229 0.02%
4,932
-28,980
442
$224 0.02%
38,303
+29,446
443
$222 0.02%
517,140
444
$219 0.02%
+8,704
445
$218 0.02%
+3,720
446
$217 0.02%
7,769
-8,902
447
$217 0.02%
+2,181
448
$215 0.02%
+19,486
449
$214 0.02%
+7,032
450
$213 0.02%
+4,541
16 17
18
19 20