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
2826
– –
-5,895
2827
– –
-19,194
2828
– –
0
2829
– –
-15,305
2830
– –
-589
2831
– –
0
2832
– –
0
2833
$0 ﹤0.01%
+300
2834
– –
-1,000
2835
– –
0
2836
– –
0
2837
– –
-17,532
2838
– –
-1,739
2839
– –
0
2840
$0 ﹤0.01%
+7
2841
– –
-10,301
2842
– –
-3,700
2843
– –
0
2844
– –
-5,869
2845
– –
0
2846
– –
-12,569
2847
– –
-74,418
2848
– –
-4,551
2849
– –
0
2850
– –
-900
112 113
114
115 116