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
1026
– –
0
1027
– –
-3,880
1028
– –
-3,570
1029
– –
-13,884
1030
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0
1031
– –
-14,423
1032
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0
1033
– –
-2,445
1034
– –
-47,849
1035
– –
0
1036
– –
0
1037
– –
0
1038
– –
0
1039
– –
-750
1040
– –
0
1041
– –
-715
1042
– –
-8,053
1043
– –
-28,349
1044
– –
-7,990
1045
– –
-5,775
1046
– –
-3,411
1047
– –
0
1048
– –
-8,813
1049
– –
0
1050
– –
-35,612
40 41
42
43 44