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
801
$20 ﹤0.01%
+214
802
$20 ﹤0.01%
+1,767
803
$19 ﹤0.01%
2,166
+989
804
$19 ﹤0.01%
+197
805
$19 ﹤0.01%
+855
806
$19 ﹤0.01%
417
-9,106
807
– –
0
808
$17 ﹤0.01%
+344
809
$17 ﹤0.01%
+398
810
$17 ﹤0.01%
+132
811
$16 ﹤0.01%
1,151
-1,467
812
$16 ﹤0.01%
1,301
-10,199
813
$15 ﹤0.01%
+3,904
814
$15 ﹤0.01%
+888
815
$15 ﹤0.01%
+1
816
$15 ﹤0.01%
+234
817
$14 ﹤0.01%
+282
818
$14 ﹤0.01%
+591
819
$14 ﹤0.01%
+582
820
$14 ﹤0.01%
+226
821
$14 ﹤0.01%
10,426
+7,278
822
$14 ﹤0.01%
367
-4,798
823
$13 ﹤0.01%
+312
824
$13 ﹤0.01%
200
-887
825
$13 ﹤0.01%
720
+671
31 32
33
34 35