Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,047
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$68.2M
3
+$53.1M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$38.1M
5
ALTR
Altera Corp
ALTR
+$28.3M

Top Sells

1
+$40.3M
2
+$36.4M
3
+$35.3M
4
AAPL icon
Apple
AAPL
+$24.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.9M

Sector Composition

1 Industrials 11.33%
2 Consumer Discretionary 9.73%
3 Communication Services 7.52%
4 Energy 6.05%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.01%
49,059
-56,349
227
$1.01M 0.01%
100,147
+88,351
228
$1.01M 0.01%
73,415
+68,839
229
$991K 0.01%
+13,407
230
$986K 0.01%
+47,384
231
$976K 0.01%
+64,412
232
$973K 0.01%
74,074
-151,271
233
$972K 0.01%
13,346
-1,708
234
$967K 0.01%
57,609
-15,223
235
$965K 0.01%
+1,203
236
$962K 0.01%
60,607
+54,422
237
$960K 0.01%
+25,119
238
$960K 0.01%
+169,111
239
$956K 0.01%
+32,908
240
$951K 0.01%
39,942
+12,921
241
$947K 0.01%
42,714
+6,310
242
$941K 0.01%
+26,865
243
$940K 0.01%
27,929
+14,506
244
$936K 0.01%
+25,120
245
$935K 0.01%
29,301
-70,567
246
$929K 0.01%
15,218
+14,618
247
$924K 0.01%
+23,719
248
$920K 0.01%
4,347
-503
249
$917K 0.01%
11,488
+10,893
250
$901K 0.01%
15,006
-24,374
8 9
10
11 12