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
601
$98 0.01%
+7,026
602
$97 0.01%
+2,897
603
$97 0.01%
3,509
+748
604
$94 0.01%
+7,351
605
$94 0.01%
+1,324
606
$94 0.01%
1,425
-28,692
607
$93 0.01%
+1,908
608
$93 0.01%
790
+309
609
$93 0.01%
2,001
-6,929
610
$93 0.01%
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-992
611
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+6,683
612
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+4,620
613
$92 0.01%
5,999
+3,256
614
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-40,355
615
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+7,647
616
$91 0.01%
+16,665
617
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+1,027
618
$90 0.01%
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619
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620
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25,363
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621
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622
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623
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1,173
-385
624
$86 0.01%
1,430
+416
625
$85 0.01%
+443
23 24
25
26 27