Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
2976
– –
0
2977
– –
-11,434
2978
– –
-85,611
2979
– –
-3,500
2980
– –
0
2981
– –
-3,300
2982
– –
-3,000
2983
– –
-3,652
2984
– –
0
2985
– –
-1,200
2986
– –
-1,100
2987
– –
0
2988
– –
-3,550
2989
– –
0
2990
– –
-955
2991
– –
0
2992
– –
0
2993
– –
-800
2994
– –
-24,940
2995
– –
-4,724
2996
– –
-400
2997
– –
-18,556
2998
– –
-1,144
2999
– –
-900
3000
– –
0
118 119
120
121 122