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
476
$180 0.02%
+2,805
477
$179 0.02%
18,034
+17,207
478
$178 0.02%
5,328
+4,730
479
$178 0.02%
+3,662
480
$176 0.02%
+28,626
481
$175 0.02%
+11,481
482
$174 0.02%
+2,549
483
$173 0.02%
3,261
-31,980
484
$173 0.02%
1,959
+996
485
$172 0.02%
+6,763
486
$172 0.02%
1,641
+901
487
$171 0.02%
3,317
-16
488
$169 0.02%
13,124
+8,090
489
$165 0.02%
5,493
-6,394
490
$164 0.02%
+480
491
$162 0.02%
+5,542
492
$161 0.02%
+1,684
493
$161 0.02%
+3,126
494
$160 0.02%
1,116
-73
495
$159 0.02%
+7,917
496
$157 0.02%
+2,250
497
$157 0.02%
2,230
+1,983
498
$157 0.02%
+3,298
499
$157 0.02%
+4,125
500
$156 0.02%
+5,101
18 19
20
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