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
351
$546K 0.03%
11,104
+9,026
352
$540K 0.03%
+39,253
353
$536K 0.03%
+15,222
354
$535K 0.03%
+26,726
355
$533K 0.03%
17,052
-28,468
356
$533K 0.03%
+7,747
357
$533K 0.03%
245,701
+1
358
$529K 0.03%
9,731
-37,816
359
$525K 0.03%
25,721
+25,121
360
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21,255
-277,565
361
$513K 0.03%
934
-2,128
362
$511K 0.03%
56,219
+53,827
363
$508K 0.03%
12,378
+9,553
364
$502K 0.03%
17,581
-42,497
365
$499K 0.03%
+6,410
366
$498K 0.03%
28,269
-10,899
367
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368
$496K 0.03%
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369
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9,683
-23,184
370
$491K 0.03%
14,970
+13,920
371
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17,906
-18,291
372
$484K 0.03%
60,002
-189,677
373
$478K 0.03%
+9,731
374
$468K 0.03%
+7,096
375
$468K 0.03%
22,851
+11,410
13 14
15
16 17