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
1376
– –
-77,491
1377
– –
-9,723
1378
– –
0
1379
– –
-43,037
1380
– –
-30,222
1381
– –
-1,300
1382
– –
0
1383
– –
0
1384
– –
-1,243
1385
– –
0
1386
– –
-3,188
1387
– –
0
1388
– –
0
1389
– –
-45
1390
– –
-5,842
1391
– –
0
1392
– –
-9,050
1393
– –
0
1394
– –
0
1395
– –
-9,991
1396
– –
-11,586
1397
– –
0
1398
– –
0
1399
– –
-6,648
1400
– –
0
54 55
56
57 58