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
501
$156 0.02%
1,239
-5,956
502
$156 0.02%
19,581
+6,739
503
$153 0.02%
14,966
-1,700
504
$152 0.02%
26,064
+18,464
505
$152 0.02%
3,350
+3,158
506
$151 0.02%
1,703
-18,395
507
$151 0.02%
16,552
+10,317
508
$151 0.02%
4,478
+1,660
509
$150 0.02%
+3,137
510
$150 0.02%
+1,110
511
$150 0.02%
+1,376
512
$150 0.02%
1,825
-34,759
513
$148 0.02%
2,562
+465
514
$147 0.02%
+16,474
515
$147 0.02%
13,391
-6,825
516
$142 0.01%
4,326
+3,237
517
$141 0.01%
6,989
+1,441
518
$141 0.01%
2,207
-595
519
$140 0.01%
+5,418
520
$138 0.01%
32,984
+15,374
521
$138 0.01%
1,471
-431
522
$138 0.01%
+3,265
523
$138 0.01%
11,035
+3,020
524
$137 0.01%
498
+343
525
$137 0.01%
2,360
-38,317
19 20
21
22 23