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
401
$395K 0.02%
24,222
+23,259
402
$393K 0.02%
19,817
+2,171
403
$386K 0.02%
28,109
-104,603
404
$386K 0.02%
27,824
+3,508
405
$386K 0.02%
+6,994
406
$385K 0.02%
5,823
+5,654
407
$384K 0.02%
10,253
-37,150
408
$370K 0.02%
70,474
+45,496
409
$367K 0.02%
12,207
-417
410
$366K 0.02%
+56,425
411
$363K 0.02%
23,943
+1,387
412
$362K 0.02%
8,512
+8,216
413
$361K 0.02%
28,023
+9,738
414
$358K 0.02%
17,936
+4,155
415
$353K 0.02%
18,485
+5,226
416
$352K 0.02%
+11,174
417
$348K 0.02%
8,431
+5,965
418
$346K 0.02%
+17,375
419
$346K 0.02%
7,300
+1,933
420
$343K 0.02%
5,298
-12,687
421
$339K 0.02%
+2,462
422
$338K 0.02%
1,828
-4,535
423
$338K 0.02%
+38,784
424
$337K 0.02%
88,208
-24,704
425
$336K 0.02%
8,513
+5,991
15 16
17
18 19