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
2676
– –
-400
2677
– –
-100
2678
– –
-4,025
2679
– –
0
2680
– –
-1,338
2681
– –
-3,848
2682
– –
-900
2683
– –
-9,812
2684
– –
0
2685
– –
-23,400
2686
– –
-2,551
2687
– –
-9,530
2688
– –
0
2689
– –
-4,999
2690
– –
-13,981
2691
– –
0
2692
– –
0
2693
– –
0
2694
– –
-20,373
2695
– –
0
2696
– –
0
2697
– –
-88
2698
– –
0
2699
– –
0
2700
– –
0
106 107
108
109 110