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Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.86B
1-Year Est. Return 42.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.21%
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
2701
– –
-700
2702
– –
-50,682
2703
– –
0
2704
– –
0
2705
– –
0
2706
– –
-40,841
2707
– –
0
2708
– –
-944
2709
$0 ﹤0.01%
+19
2710
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0
2711
$0 ﹤0.01%
+249
2712
– –
0
2713
– –
-32,044
2714
– –
0
2715
– –
-100
2716
– –
0
2717
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0
2718
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-8,218
2719
– –
-300
2720
– –
0
2721
– –
-18,179
2722
– –
0
2723
– –
-271,064
2724
– –
-19,179
2725
– –
-400
107 108
109
110 111