Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
– –
0
1502
$0 ﹤0.01%
+12
1503
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0
1504
– –
-316,808
1505
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0
1506
– –
-12,683
1507
– –
-127,754
1508
– –
0
1509
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0
1510
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0
1511
– –
-18,618
1512
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-213
1513
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0
1514
– –
-7,845
1515
– –
0
1516
– –
-39,754
1517
– –
-6,356
1518
– –
-29,689
1519
– –
0
1520
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0
1521
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0
1522
– –
0
1523
– –
-34
1524
– –
0
1525
– –
0
59 60
61
62 63