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
651
$73 0.01%
+3,513
652
$72 0.01%
385
+316
653
$72 0.01%
+1,564
654
$72 0.01%
6,839
+5,555
655
$71 0.01%
+3,142
656
$71 0.01%
6,554
-35,935
657
$70 0.01%
+740
658
$69 0.01%
+1,522
659
$68 0.01%
1,598
-2,207
660
$68 0.01%
+1,865
661
$68 0.01%
391
-3,951
662
$68 0.01%
16,467
-5,300
663
$68 0.01%
1,041
-27,181
664
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219
-1,833
665
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+4,337
666
$67 0.01%
1,412
-4,128
667
$67 0.01%
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+3,701
668
$66 0.01%
1,207
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669
$66 0.01%
17,716
+1,301
670
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+2,958
671
$65 0.01%
2,685
-3,559
672
$64 0.01%
+1,564
673
$64 0.01%
+486
674
$64 0.01%
+4,956
675
$63 0.01%
+506
25 26
27
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