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
451
$213 0.02%
869
-3,360
452
$212 0.02%
2,521
+495
453
$211 0.02%
+7,414
454
$210 0.02%
+13,182
455
$208 0.02%
+3,098
456
$208 0.02%
8,882
+3,825
457
$207 0.02%
+13,686
458
$207 0.02%
4,973
-738
459
$207 0.02%
+14,217
460
$202 0.02%
2,763
-6,942
461
$200 0.02%
9,261
+6,989
462
$200 0.02%
6,835
+2,935
463
$199 0.02%
+2,743
464
$198 0.02%
5,174
+2,666
465
$196 0.02%
1,877
-9,976
466
$195 0.02%
3,420
+3,400
467
$193 0.02%
4,197
+3,991
468
$189 0.02%
4,384
-3,994
469
$188 0.02%
7,849
-12,170
470
$187 0.02%
11,057
+1,495
471
$185 0.02%
+4,605
472
$183 0.02%
+7,078
473
$183 0.02%
5,767
+3,468
474
$181 0.02%
+6,575
475
$181 0.02%
9,828
-57,547
17 18
19
20 21