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
251
$900K 0.01%
+57,228
252
$887K 0.01%
+24,840
253
$886K 0.01%
17,646
+6,697
254
$885K 0.01%
15,453
-635,204
255
$882K 0.01%
20,741
+14,856
256
$878K 0.01%
+15,073
257
$870K 0.01%
46,914
-116,521
258
$870K 0.01%
27,322
-2,808
259
$869K 0.01%
176,252
+165,953
260
$866K 0.01%
26,961
-19,535
261
$861K 0.01%
+8,771
262
$854K 0.01%
24,071
+17,701
263
$853K 0.01%
+25,661
264
$852K 0.01%
+25,301
265
$852K 0.01%
495,550
+342,540
266
$850K 0.01%
23,437
-7,162
267
$843K 0.01%
11,506
+4,261
268
$841K 0.01%
18,755
+11,838
269
$840K 0.01%
98,585
-2,920
270
$838K 0.01%
36,742
+12,583
271
$836K 0.01%
42,190
-183,644
272
$830K 0.01%
12,388
+8,456
273
$822K 0.01%
+27,447
274
$821K 0.01%
353
+28
275
$820K 0.01%
28,553
-56,302
9 10
11
12 13