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
776
$27 ﹤0.01%
+1,460
777
$27 ﹤0.01%
1,488
+1,256
778
$27 ﹤0.01%
+1,292
779
$27 ﹤0.01%
+1,924
780
$27 ﹤0.01%
+641
781
$27 ﹤0.01%
+176
782
$27 ﹤0.01%
+718
783
$27 ﹤0.01%
1,018
+819
784
$26 ﹤0.01%
1,943
-8,270
785
$26 ﹤0.01%
+1,376
786
$26 ﹤0.01%
1,845
-8,174
787
$26 ﹤0.01%
235
-14,250
788
$25 ﹤0.01%
+748
789
$25 ﹤0.01%
215
+43
790
$25 ﹤0.01%
+392
791
$24 ﹤0.01%
+744
792
$24 ﹤0.01%
+879
793
$24 ﹤0.01%
+401
794
$24 ﹤0.01%
+917
795
$23 ﹤0.01%
+394
796
$23 ﹤0.01%
+2,105
797
$23 ﹤0.01%
+456
798
$22 ﹤0.01%
650
-2,373
799
$21 ﹤0.01%
914
-12,238
800
$20 ﹤0.01%
1,511
-3,608
30 31
32
33 34