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
376
$461K ﹤0.01%
15,286
+14,213
377
$459K ﹤0.01%
60,193
-31,874
378
$459K ﹤0.01%
16,832
+15,387
379
$458K ﹤0.01%
6,909
+6,138
380
$455K ﹤0.01%
+20,716
381
$454K ﹤0.01%
+6,283
382
$446K ﹤0.01%
+38,099
383
$443K ﹤0.01%
10,035
+6,333
384
$431K ﹤0.01%
+12,899
385
$428K ﹤0.01%
+24,420
386
$427K ﹤0.01%
14,880
+13,990
387
$425K ﹤0.01%
8,976
-23,105
388
$422K ﹤0.01%
+22,339
389
$420K ﹤0.01%
+9,165
390
$413K ﹤0.01%
+56,905
391
$412K ﹤0.01%
+14,520
392
$409K ﹤0.01%
11,570
-42,638
393
$407K ﹤0.01%
5,339
-47,318
394
$406K ﹤0.01%
26,678
-7,037
395
$406K ﹤0.01%
1,498
+141
396
$404K ﹤0.01%
8,239
+167
397
$401K ﹤0.01%
+4,546
398
$400K ﹤0.01%
6,183
+1,713
399
$399K ﹤0.01%
23,775
-30,375
400
$396K ﹤0.01%
25,352
-23,570
14 15
16
17 18