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
526
$136 0.01%
+6,126
527
$136 0.01%
2,269
-1,730
528
$135 0.01%
+5,291
529
$134 0.01%
+6,075
530
$133 0.01%
3,103
-3,951
531
$133 0.01%
+9,506
532
$132 0.01%
6,357
+5,365
533
$132 0.01%
+3,705
534
$132 0.01%
+2,050
535
$131 0.01%
1,017
+93
536
$130 0.01%
4,561
+1,111
537
$130 0.01%
+6,264
538
$129 0.01%
2,302
-1,081
539
$129 0.01%
1,722
+1,315
540
$128 0.01%
3,574
-76,802
541
$128 0.01%
8,962
-1,424
542
$127 0.01%
+2,993
543
$127 0.01%
+3,426
544
$127 0.01%
3,442
+1,354
545
$127 0.01%
+4,241
546
$126 0.01%
1,652
-836
547
$125 0.01%
+1,567
548
$125 0.01%
+3,042
549
$124 0.01%
+1,320
550
$124 0.01%
8,308
-12,267
20 21
22
23 24