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
2601
– –
-40,841
2602
– –
0
2603
– –
-944
2604
– –
0
2605
$0 ﹤0.01%
+19
2606
– –
0
2607
$0 ﹤0.01%
+249
2608
– –
0
2609
– –
-32,044
2610
– –
0
2611
– –
-8,100
2612
– –
-9,795
2613
– –
0
2614
– –
0
2615
– –
0
2616
– –
-504
2617
– –
-100
2618
– –
0
2619
– –
-271,064
2620
– –
-19,179
2621
– –
-400
2622
– –
0
2623
– –
0
2624
– –
-10,500
2625
– –
-889
103 104
105
106 107