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
2801
– –
0
2802
– –
0
2803
– –
-2,419
2804
– –
0
2805
– –
-18,619
2806
– –
-8,483
2807
– –
-7,541
2808
– –
0
2809
– –
0
2810
– –
-3,170
2811
– –
0
2812
– –
-31
2813
– –
-80,125
2814
– –
0
2815
– –
-40
2816
– –
-38,384
2817
$0 ﹤0.01%
+17
2818
– –
-2,000
2819
– –
-2,563
2820
– –
0
2821
– –
-400
2822
– –
-100
2823
– –
-4,025
2824
– –
0
2825
– –
-1,338
111 112
113
114 115