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
726
$43 ﹤0.01%
+2,088
727
$43 ﹤0.01%
1,258
+900
728
$41 ﹤0.01%
259
+199
729
$41 ﹤0.01%
+1,347
730
$41 ﹤0.01%
3,227
-12,528
731
$41 ﹤0.01%
1,532
-9,264
732
$40 ﹤0.01%
1,171
-1,267
733
$40 ﹤0.01%
1,572
-600
734
$40 ﹤0.01%
1,499
-1,207
735
$39 ﹤0.01%
9,247
+6,327
736
$39 ﹤0.01%
1,436
+1,189
737
$38 ﹤0.01%
+3,421
738
$38 ﹤0.01%
+1,111
739
$38 ﹤0.01%
+833
740
$38 ﹤0.01%
1,746
-317
741
$37 ﹤0.01%
2,487
-25
742
$36 ﹤0.01%
+861
743
$36 ﹤0.01%
1,200
-93,902
744
$35 ﹤0.01%
+1,043
745
$35 ﹤0.01%
1,842
-708
746
$35 ﹤0.01%
209
-731
747
$35 ﹤0.01%
4,614
+988
748
$35 ﹤0.01%
413
-14,168
749
$34 ﹤0.01%
2,485
+1,668
750
$34 ﹤0.01%
1,612
-1,032
28 29
30
31 32