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
176
$908 0.1%
19,590
+7,957
177
$902 0.09%
9,950
-3,141
178
$895 0.09%
6,476
+2,563
179
$873 0.09%
10,798
+8,986
180
$868 0.09%
+17,622
181
$864 0.09%
14,911
-11,062
182
$860 0.09%
+38,568
183
$859 0.09%
+22,631
184
$854 0.09%
+39,132
185
$846 0.09%
34,646
-11,208
186
$843 0.09%
8,570
-553
187
$838 0.09%
11,358
+6,076
188
$838 0.09%
+13,586
189
$821 0.09%
+16,727
190
$812 0.09%
9,336
-34,725
191
$805 0.08%
+22,243
192
$804 0.08%
+11,590
193
$789 0.08%
+16,391
194
$784 0.08%
22,953
+20,679
195
$784 0.08%
+19,291
196
$780 0.08%
19,765
-26,019
197
$778 0.08%
+8,704
198
$775 0.08%
12,362
-7,451
199
$769 0.08%
+4,437
200
$764 0.08%
+14,082
6 7
8
9 10