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
$1.68B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,047
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$63.7M
3
+$57.3M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$30.9M
5
ALTR
Altera Corp
ALTR
+$28.1M

Top Sells

1
+$39.3M
2
+$37.6M
3
+$37.5M
4
AAPL icon
Apple
AAPL
+$26.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Sector Composition

1 Industrials 11.37%
2 Consumer Discretionary 9.73%
3 Communication Services 7.53%
4 Energy 6.05%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-40
2502
– –
-5,525
2503
– –
-1,425
2504
– –
0
2505
– –
-500
2506
– –
-1,700
2507
– –
0
2508
– –
0
2509
– –
0
2510
– –
-96,901
2511
– –
0
2512
– –
0
2513
– –
0
2514
– –
-14,790
2515
– –
0
2516
– –
0
2517
– –
0
2518
– –
-26,185
2519
– –
-4,105
2520
– –
0
2521
– –
0
2522
– –
0
2523
– –
-8,984
2524
– –
-19,779
2525
– –
-10,451
99 100
101
102 103