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
326
$628K 0.04%
+65,649
327
$622K 0.04%
+37,859
328
$615K 0.04%
+12,305
329
$612K 0.04%
15,560
+13,560
330
$609K 0.04%
+33,287
331
$607K 0.04%
14,150
+7,846
332
$606K 0.04%
+23,062
333
$603K 0.04%
12,544
+4,553
334
$603K 0.04%
18,283
-4,247
335
$599K 0.04%
+20,932
336
$599K 0.04%
+10,290
337
$594K 0.04%
34,780
+34,697
338
$593K 0.04%
18,240
+15,929
339
$593K 0.04%
63,118
-45,292
340
$592K 0.04%
+15,501
341
$586K 0.03%
14,685
-41,363
342
$583K 0.03%
+32,983
343
$580K 0.03%
+4,948
344
$573K 0.03%
6,800
-3,471
345
$572K 0.03%
+6,416
346
$558K 0.03%
+42,579
347
$556K 0.03%
+15,043
348
$551K 0.03%
+28,162
349
$547K 0.03%
29,704
+25,048
350
$547K 0.03%
9,756
-402
12 13
14
15 16