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
1201
– –
0
1202
– –
-7,241
1203
– –
-202,320
1204
– –
-16,815
1205
– –
-5,675
1206
– –
0
1207
– –
-5,616
1208
– –
-799
1209
– –
0
1210
– –
-8,945
1211
– –
0
1212
– –
0
1213
– –
-27,940
1214
– –
-13,729
1215
– –
-107,939
1216
– –
0
1217
– –
-5,487
1218
– –
0
1219
– –
0
1220
$0 ﹤0.01%
43
-33
1221
– –
0
1222
– –
0
1223
– –
0
1224
– –
0
1225
– –
0
47 48
49
50 51