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
551
$123 0.01%
4,609
+2,791
552
$122 0.01%
+19,221
553
– –
0
554
$120 0.01%
+241
555
$120 0.01%
2,063
-8,018
556
$119 0.01%
5,208
-43,961
557
$119 0.01%
+2,307
558
$118 0.01%
2,068
-11,548
559
$118 0.01%
2,511
-1,111
560
$118 0.01%
+1,680
561
$118 0.01%
1,885
-4,438
562
$117 0.01%
276
+67
563
$117 0.01%
11,056
+7,488
564
$117 0.01%
2,525
+1,708
565
$117 0.01%
1,411
+1,316
566
$114 0.01%
4,769
+878
567
$112 0.01%
3,209
-3,978
568
$111 0.01%
3,504
+503
569
$110 0.01%
+7,562
570
$110 0.01%
+1,539
571
$110 0.01%
+4,050
572
$110 0.01%
+1,426
573
$109 0.01%
+3,149
574
$108 0.01%
+1,195
575
$108 0.01%
1,726
+276
21 22
23
24 25