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
276
$816K 0.01%
9,902
+8,543
277
$809K 0.01%
+15,520
278
$806K 0.01%
+10,684
279
$796K 0.01%
+32,930
280
$788K 0.01%
75,655
-77,068
281
$786K 0.01%
+215,250
282
$784K 0.01%
23,526
+18,228
283
$781K 0.01%
+22,174
284
$777K 0.01%
46,329
+13,688
285
$770K 0.01%
11,186
-13,236
286
$759K 0.01%
24,083
+3,618
287
$756K 0.01%
24,464
+8,377
288
$754K 0.01%
7,458
+7,191
289
$754K 0.01%
+27,924
290
$753K 0.01%
13,220
-2,498
291
$746K 0.01%
+55,044
292
$744K 0.01%
18,402
-33,345
293
$742K 0.01%
+15,445
294
$739K 0.01%
+13,644
295
$739K 0.01%
36,366
+32,667
296
$739K 0.01%
25,578
-92,759
297
$734K 0.01%
+28,147
298
$728K 0.01%
+126,034
299
$726K 0.01%
+9,397
300
$724K 0.01%
+13,068
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