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
851
$7 ﹤0.01%
323
-379
852
$7 ﹤0.01%
+3
853
$7 ﹤0.01%
+215
854
$7 ﹤0.01%
+1,324
855
$6 ﹤0.01%
+127
856
$6 ﹤0.01%
+380
857
$6 ﹤0.01%
75
-2,884
858
$6 ﹤0.01%
226
-999
859
$6 ﹤0.01%
581
-3,119
860
$5 ﹤0.01%
+3
861
$5 ﹤0.01%
+114
862
$5 ﹤0.01%
67
-5,828
863
$5 ﹤0.01%
99
-1,767
864
$5 ﹤0.01%
419
-4,509
865
$5 ﹤0.01%
297
866
$5 ﹤0.01%
+657
867
$5 ﹤0.01%
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868
$4 ﹤0.01%
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869
$4 ﹤0.01%
112
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870
$4 ﹤0.01%
155
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871
$4 ﹤0.01%
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872
$4 ﹤0.01%
+188
873
$4 ﹤0.01%
146
-11,980
874
$4 ﹤0.01%
+353
875
$3 ﹤0.01%
+430
33 34
35
36 37