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
2501
– –
-18,179
2502
– –
0
2503
– –
-271,064
2504
– –
-19,179
2505
– –
-400
2506
– –
0
2507
– –
0
2508
– –
-10,500
2509
– –
-889
2510
– –
0
2511
– –
-613
2512
– –
-5,625
2513
– –
-191,726
2514
– –
-78,031
2515
– –
0
2516
– –
-158,987
2517
– –
-2,305
2518
– –
-2,590
2519
– –
0
2520
– –
0
2521
– –
0
2522
– –
0
2523
– –
-2,718
2524
– –
-3,791
2525
– –
0
99 100
101
102 103