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
876
$3 ﹤0.01%
+148
877
$3 ﹤0.01%
81
-1,141
878
$3 ﹤0.01%
73
-141
879
$3 ﹤0.01%
+725
880
$3 ﹤0.01%
5
-37
881
$3 ﹤0.01%
+314
882
$3 ﹤0.01%
+146
883
$3 ﹤0.01%
+50
884
$2 ﹤0.01%
64
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885
$2 ﹤0.01%
+28
886
$2 ﹤0.01%
10
+1
887
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+80
888
$2 ﹤0.01%
107
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890
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106
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900
$1 ﹤0.01%
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-4,629
34 35
36
37 38