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
326
$628K 0.01%
+65,649
327
$622K 0.01%
+37,859
328
$615K 0.01%
+12,305
329
$612K 0.01%
15,560
+13,560
330
$609K 0.01%
+33,287
331
$607K 0.01%
14,150
+7,846
332
$606K 0.01%
+23,062
333
$603K 0.01%
12,544
+4,553
334
$603K 0.01%
18,283
-4,247
335
$599K 0.01%
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336
$599K 0.01%
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337
$594K 0.01%
23,187
+23,132
338
$593K 0.01%
18,240
+15,929
339
$593K 0.01%
63,118
-45,292
340
$592K 0.01%
+15,501
341
$586K 0.01%
14,685
-41,363
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$583K 0.01%
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343
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344
$573K 0.01%
6,800
-3,471
345
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346
$558K 0.01%
+42,579
347
$556K 0.01%
+15,043
348
$551K 0.01%
+28,162
349
$547K 0.01%
29,704
+25,048
350
$547K 0.01%
9,756
-402
12 13
14
15 16