We are live on ! Find out more
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
2926
– –
0
2927
– –
-4,784
2928
– –
-181,272
2929
– –
0
2930
– –
0
2931
– –
-2,419
2932
– –
0
2933
– –
-18,619
2934
– –
-8,483
2935
– –
-7,541
2936
– –
-31
2937
– –
-80,125
2938
– –
0
2939
– –
-40
2940
– –
-38,384
2941
$0 ﹤0.01%
+17
2942
– –
-2,000
2943
– –
-2,563
2944
– –
0
2945
– –
-400
2946
– –
-100
2947
– –
-4,025
2948
– –
0
2949
– –
-1,338
2950
– –
-3,848
116 117
118
119 120