Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
301
$723K 0.04%
1,545
+1,107
302
$720K 0.04%
+23,576
303
$719K 0.04%
+14,881
304
$716K 0.04%
+29,228
305
$715K 0.04%
10,792
-72,034
306
$714K 0.04%
+12,919
307
$714K 0.04%
17,639
+15,754
308
$714K 0.04%
+22,359
309
$712K 0.04%
+13,031
310
$698K 0.04%
+1,955
311
$697K 0.04%
29,211
+22,256
312
$696K 0.04%
89,482
-96,347
313
$693K 0.04%
25,486
+5,878
314
$683K 0.04%
14,302
+11,914
315
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316
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317
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6,290
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319
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320
$656K 0.04%
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321
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322
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31,113
-91,248
323
$648K 0.04%
12,593
+9,526
324
$636K 0.04%
+45,328
325
$634K 0.04%
+13,733
11 12
13
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