Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
1001
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-1,221
1002
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0
1003
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1004
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-19,787
1005
– –
-10,701
1006
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-1,020
1007
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0
1008
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0
1009
– –
-16,184
1010
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0
1011
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-2,644
1012
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0
1013
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-822
1014
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-882
1015
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0
1016
– –
-2
1017
– –
-3,667
1018
– –
-17,088
1019
– –
0
1020
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-1,719
1021
– –
-463
1022
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-100,312
1023
– –
-10,951
1024
– –
0
1025
– –
-262
39 40
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