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
751
$34 ﹤0.01%
6,790
-33,750
752
$34 ﹤0.01%
555
+551
753
$34 ﹤0.01%
1,685
+1,432
754
$34 ﹤0.01%
3,102
+2,404
755
$34 ﹤0.01%
1,809
+1,284
756
$34 ﹤0.01%
+627
757
$33 ﹤0.01%
+1,110
758
$33 ﹤0.01%
+973
759
$32 ﹤0.01%
+738
760
$32 ﹤0.01%
1,308
-27,921
761
$31 ﹤0.01%
435
-1,708
762
$31 ﹤0.01%
898
-1,736
763
$31 ﹤0.01%
3,336
+747
764
$31 ﹤0.01%
347
-19
765
$31 ﹤0.01%
+1,407
766
$30 ﹤0.01%
1,237
-31,866
767
$30 ﹤0.01%
1,243
-3,067
768
$30 ﹤0.01%
+3,513
769
$30 ﹤0.01%
+438
770
$29 ﹤0.01%
+719
771
$29 ﹤0.01%
+1,131
772
$29 ﹤0.01%
+3,107
773
$29 ﹤0.01%
2,380
+2,316
774
$28 ﹤0.01%
+618
775
$28 ﹤0.01%
803
-12,734
29 30
31
32 33