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
701
$52 0.01%
+5,005
702
$51 0.01%
+6,868
703
$51 0.01%
5,954
-16,870
704
$50 0.01%
+1,559
705
$50 0.01%
+1,058
706
$49 0.01%
2,013
-5,959
707
$49 0.01%
148
+116
708
$49 0.01%
+620
709
$49 0.01%
2,391
-12,897
710
$49 0.01%
+4,498
711
$48 0.01%
+892
712
$47 ﹤0.01%
390
+84
713
$47 ﹤0.01%
1,699
-1,477
714
$47 ﹤0.01%
5,870
+3,164
715
$47 ﹤0.01%
+1,248
716
$46 ﹤0.01%
520
+110
717
$45 ﹤0.01%
+1,710
718
$45 ﹤0.01%
819
+670
719
$45 ﹤0.01%
+5,376
720
$44 ﹤0.01%
+2,204
721
$44 ﹤0.01%
+1,394
722
$44 ﹤0.01%
9,390
-12,940
723
$44 ﹤0.01%
+378
724
$44 ﹤0.01%
+2,527
725
$44 ﹤0.01%
+1,551
27 28
29
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