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
401
$395K ﹤0.01%
24,222
+23,259
402
$393K ﹤0.01%
19,817
+2,171
403
$386K ﹤0.01%
28,109
-104,603
404
$386K ﹤0.01%
+6,994
405
$386K ﹤0.01%
27,824
+3,508
406
$385K ﹤0.01%
5,823
+5,654
407
$384K ﹤0.01%
10,253
-37,150
408
$370K ﹤0.01%
70,474
+45,496
409
$367K ﹤0.01%
12,207
-417
410
$366K ﹤0.01%
+56,425
411
$363K ﹤0.01%
23,943
+1,387
412
$362K ﹤0.01%
8,512
+8,216
413
$361K ﹤0.01%
28,023
+9,738
414
$358K ﹤0.01%
17,936
+4,155
415
$353K ﹤0.01%
18,485
+5,226
416
$352K ﹤0.01%
+11,174
417
$348K ﹤0.01%
8,431
+5,965
418
$346K ﹤0.01%
+17,375
419
$346K ﹤0.01%
7,300
+1,933
420
$343K ﹤0.01%
5,298
-12,687
421
$339K ﹤0.01%
+2,462
422
$338K ﹤0.01%
1,828
-4,535
423
$338K ﹤0.01%
+38,784
424
$337K ﹤0.01%
88,208
-24,704
425
$336K ﹤0.01%
8,513
+5,991
15 16
17
18 19