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
1501
– –
-2,447
1502
– –
-4,169
1503
– –
0
1504
– –
0
1505
– –
-2,652
1506
– –
0
1507
– –
0
1508
– –
-38,087
1509
– –
-68,862
1510
– –
-10,289
1511
– –
-17,865
1512
– –
-4,301
1513
– –
0
1514
– –
0
1515
– –
0
1516
– –
-188,317
1517
– –
0
1518
– –
-256
1519
– –
0
1520
– –
-16,348
1521
– –
-4,780
1522
– –
-32,227
1523
– –
-92
1524
– –
-62,193
1525
– –
-1,299
59 60
61
62 63