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
1
$127K 13.31%
8,240,691
-1,329,369
2
$116K 12.23%
5,008,952
+1,653,796
3
$26.7K 2.81%
924,411
+275,146
4
$26.2K 2.75%
+389,697
5
$22.6K 2.37%
176,255
+12,355
6
$22.2K 2.33%
1,364,980
+1,305,260
7
$21K 2.21%
17,497
+369
8
$14.1K 1.49%
919,844
+528,147
9
$13.5K 1.42%
597,668
+432,824
10
$11.7K 1.23%
136,089
+43,844
11
$10.8K 1.13%
+23,589
12
$9.83K 1.03%
279,873
+247,861
13
$8.14K 0.86%
386,328
+309,419
14
$8.02K 0.84%
224,633
+176,511
15
$7.9K 0.83%
217,855
+39,377
16
$7.29K 0.77%
117,235
+84,501
17
$7.27K 0.76%
152,178
+144,852
18
$7.16K 0.75%
68,572
+67,476
19
$6.92K 0.73%
269,952
+244,968
20
$6.48K 0.68%
157,676
+147,406
21
$5.29K 0.56%
41,578
+23,212
22
$5.22K 0.55%
161,503
+2,531
23
$4.84K 0.51%
85,824
+72,696
24
$4.62K 0.49%
+156,368
25
$4.54K 0.48%
211,322
-6,275
1
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