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
451
$299K ﹤0.01%
+7,547
452
$296K ﹤0.01%
+28,778
453
$296K ﹤0.01%
7,362
+7,062
454
$295K ﹤0.01%
+5,898
455
$295K ﹤0.01%
17,314
+11,843
456
$295K ﹤0.01%
+12,154
457
$292K ﹤0.01%
22,017
+560
458
$291K ﹤0.01%
+3,740
459
$291K ﹤0.01%
64
+39
460
$290K ﹤0.01%
+2,102
461
$290K ﹤0.01%
8,689
+5,023
462
$288K ﹤0.01%
+9,585
463
$288K ﹤0.01%
13,884
+6,587
464
$287K ﹤0.01%
+15,971
465
$287K ﹤0.01%
44,428
-116,075
466
$287K ﹤0.01%
30,514
+28,730
467
$287K ﹤0.01%
13,112
+791
468
$286K ﹤0.01%
+8,153
469
$286K ﹤0.01%
7,185
+5,273
470
$286K ﹤0.01%
19,984
+8,534
471
$286K ﹤0.01%
12,455
-236
472
$281K ﹤0.01%
2,628
+200
473
$281K ﹤0.01%
5,892
-9,924
474
$280K ﹤0.01%
6,481
-178
475
$279K ﹤0.01%
+6,822
17 18
19
20 21