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
626
$85 0.01%
8,345
+100
627
$85 0.01%
+4,200
628
$85 0.01%
821
-2,957
629
$84 0.01%
+2,993
630
$84 0.01%
+4,042
631
$83 0.01%
3,517
-1,711
632
$83 0.01%
+3,171
633
$82 0.01%
+5
634
$82 0.01%
12,864
+7,500
635
$81 0.01%
+4,284
636
$80 0.01%
1,695
+909
637
$80 0.01%
+1,315
638
$80 0.01%
+1,760
639
$80 0.01%
+1,242
640
$80 0.01%
+5,944
641
$79 0.01%
1,742
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642
$78 0.01%
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-3,603
643
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2,361
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17,144
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645
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1,495
-13,510
646
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647
$76 0.01%
+3,127
648
$76 0.01%
2,130
-7,126
649
$75 0.01%
271
-189
650
$75 0.01%
+1,366
24 25
26
27 28