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
1451
– –
-16,583
1452
– –
-48,335
1453
– –
-5,920
1454
– –
-6,276
1455
– –
-44,608
1456
– –
0
1457
– –
0
1458
– –
0
1459
– –
0
1460
– –
-48
1461
– –
0
1462
– –
0
1463
– –
0
1464
– –
0
1465
– –
-14,095
1466
– –
-12,430
1467
– –
0
1468
– –
-159,858
1469
– –
-152,650
1470
– –
-113
1471
– –
-674
1472
$0 ﹤0.01%
+4
1473
– –
-56,292
1474
– –
0
1475
– –
0
57 58
59
60 61