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
301
$723K 0.01%
1,545
+1,107
302
$720K 0.01%
+23,576
303
$719K 0.01%
+14,881
304
$716K 0.01%
+29,228
305
$715K 0.01%
10,792
-72,034
306
$714K 0.01%
+12,919
307
$714K 0.01%
17,639
+15,754
308
$714K 0.01%
+22,359
309
$712K 0.01%
+13,031
310
$698K 0.01%
+1,955
311
$697K 0.01%
29,211
+22,256
312
$696K 0.01%
89,482
-96,347
313
$693K 0.01%
25,486
+5,878
314
$683K 0.01%
14,302
+11,914
315
$675K 0.01%
+2,766
316
$671K 0.01%
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317
$670K 0.01%
16,692
+4,318
318
$659K 0.01%
6,290
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319
$658K 0.01%
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320
$656K 0.01%
+1,547
321
$655K 0.01%
+22,991
322
$654K 0.01%
31,113
-91,248
323
$648K 0.01%
12,593
+9,526
324
$636K 0.01%
+45,328
325
$634K 0.01%
+13,733
11 12
13
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