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
426
$336K ﹤0.01%
+3,201
427
$335K ﹤0.01%
5,142
-1,721
428
$334K ﹤0.01%
+22,282
429
$334K ﹤0.01%
6,823
+4,745
430
$332K ﹤0.01%
26,361
+23,726
431
$329K ﹤0.01%
20,496
-39,787
432
$328K ﹤0.01%
2,895
-7,707
433
$327K ﹤0.01%
11,374
-4,552
434
$325K ﹤0.01%
120,774
+32,132
435
$321K ﹤0.01%
5,472
-7,460
436
$320K ﹤0.01%
2,225
+2,132
437
$320K ﹤0.01%
+17,891
438
$317K ﹤0.01%
+11,000
439
$314K ﹤0.01%
9,932
+9,484
440
$314K ﹤0.01%
+8,278
441
$313K ﹤0.01%
+7,939
442
$313K ﹤0.01%
6,036
-5,247
443
$309K ﹤0.01%
8,067
-14,061
444
$306K ﹤0.01%
44,357
+21,317
445
$305K ﹤0.01%
1,436
+1,342
446
$305K ﹤0.01%
+8,917
447
$304K ﹤0.01%
+4,375
448
$304K ﹤0.01%
7,262
-18,261
449
$303K ﹤0.01%
+23,900
450
$302K ﹤0.01%
19,111
-2,436
16 17
18
19 20