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
676
$62 0.01%
+1,444
677
$62 0.01%
+817
678
$62 0.01%
5,720
+3,387
679
$61 0.01%
+2,247
680
$61 0.01%
983
-596
681
$60 0.01%
+2,290
682
$60 0.01%
16,741
+11,640
683
$59 0.01%
+1,275
684
$59 0.01%
+1,721
685
$57 0.01%
2,588
-28,198
686
$56 0.01%
617
-9,238
687
$56 0.01%
+945
688
$56 0.01%
835
-3,861
689
$56 0.01%
+2,092
690
$55 0.01%
13,167
+2,729
691
$55 0.01%
+2,959
692
$55 0.01%
+24,672
693
$54 0.01%
+10,881
694
$54 0.01%
1,475
-2,161
695
$53 0.01%
882
-3,815
696
$53 0.01%
596
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697
$53 0.01%
1,053
-4,763
698
$52 0.01%
917
-767
699
$52 0.01%
+4,749
700
$52 0.01%
+1,071
26 27
28
29 30