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
351
$546K 0.01%
11,104
+9,026
352
$540K 0.01%
+39,253
353
$536K ﹤0.01%
+15,222
354
$535K ﹤0.01%
+25,482
355
$533K ﹤0.01%
17,052
-28,468
356
$533K ﹤0.01%
+7,747
357
$533K ﹤0.01%
245,701
+1
358
$529K ﹤0.01%
9,731
-37,816
359
$525K ﹤0.01%
25,721
+25,121
360
$519K ﹤0.01%
21,255
-277,565
361
$513K ﹤0.01%
934
-2,128
362
$511K ﹤0.01%
56,219
+53,827
363
$508K ﹤0.01%
12,378
+9,553
364
$502K ﹤0.01%
17,581
-42,497
365
$499K ﹤0.01%
+6,410
366
$498K ﹤0.01%
28,269
-10,899
367
$497K ﹤0.01%
+21,429
368
$496K ﹤0.01%
+18,784
369
$494K ﹤0.01%
9,683
-23,184
370
$491K ﹤0.01%
14,970
+13,920
371
$490K ﹤0.01%
17,906
-18,291
372
$484K ﹤0.01%
60,002
-189,677
373
$478K ﹤0.01%
+9,731
374
$468K ﹤0.01%
+7,096
375
$468K ﹤0.01%
22,851
+11,410
13 14
15
16 17