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
51
$2.87K 0.3%
+24,981
52
$2.83K 0.3%
+61,749
53
$2.78K 0.29%
+40,820
54
$2.71K 0.29%
+108,486
55
$2.71K 0.28%
+36,886
56
$2.7K 0.28%
+107,872
57
$2.68K 0.28%
27,121
-8,570
58
$2.65K 0.28%
34,737
-39,224
59
$2.6K 0.27%
45,238
-41,054
60
$2.58K 0.27%
+62,750
61
$2.57K 0.27%
120,236
+5,567
62
$2.51K 0.26%
40,348
+35,970
63
$2.51K 0.26%
+89,245
64
$2.51K 0.26%
+27,486
65
$2.46K 0.26%
41,111
+36,830
66
$2.44K 0.26%
67,218
-39,801
67
$2.37K 0.25%
2,048
-266
68
$2.29K 0.24%
35,262
+32,949
69
$2.27K 0.24%
123,857
+29,764
70
$2.26K 0.24%
+106,500
71
$2.26K 0.24%
+102,726
72
$2.19K 0.23%
38,109
+21,942
73
$2.12K 0.22%
+15,194
74
$2.08K 0.22%
31,119
+8,076
75
$2.08K 0.22%
53,722
+26,328
1 2
3
4 5